{ "cik": 946581, "entityName": "Take-Two Interactive Software, Inc.", "facts": { "dei": { "EntityCommonStockSharesOutstanding": { "label": "Entity Common Stock, Shares Outstanding", "description": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "units": { "shares": [ { "end": "2010-08-31", "val": 84977766, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q3I" }, { "end": "2011-02-02", "val": 85529946, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-05-23", "val": 86678915, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-08-03", "val": 86743220, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-11-03", "val": 86659775, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 89577402, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-05-21", "val": 89877335, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-07-27", "val": 90160732, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-10-24", "val": 90753166, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2013-02-01", "val": 91642586, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-05-09", "val": 91870014, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 92879333, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-10-28", "val": 97101554, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 98013610, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-05-07", "val": 98970156, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2014-08-01", "val": 83470429, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 84123809, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2015-02-02", "val": 84368648, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-05-15", "val": 84609452, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2015-08-05", "val": 85403489, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 84622403, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 84812555, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-05-13", "val": 84834119, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 86015312, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 86560317, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 101410198, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-05-16", "val": 103836895, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-07-31", "val": 106527814, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 114053077, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 114398287, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-05-04", "val": 114379624, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2018-07-25", "val": 113828217, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 113872075, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 113161938, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-05-10", "val": 112541501, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2019-07-24", "val": 113178103, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-10-28", "val": 113346942, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-01-27", "val": 113424323, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-05-07", "val": 113942760, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2020-07-23", "val": 114338838, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-10-23", "val": 115021621, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-01-28", "val": 115177650, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-05-05", "val": 115656093, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2021-07-22", "val": 116518331, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-10-22", "val": 115299786, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2022-01-26", "val": 115416162, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-05-05", "val": 115808814, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 166690699, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-10-27", "val": 167819126, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-01-26", "val": 168674529, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-05-05", "val": 169333577, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-07-27", "val": 169830769, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 170067620, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2024-01-29", "val": 170586411, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-05-06", "val": 171385386, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2024-07-29", "val": 175282774, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 175627391, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2025-01-27", "val": 176495706, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-05-05", "val": 177424908, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2025-07-28", "val": 184470212, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-10-27", "val": 184778832, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2026-01-26", "val": 185175456, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-05-11", "val": 185666663, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "EntityPublicFloat": { "label": "Entity Public Float", "description": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "units": { "USD": [ { "end": "2010-09-30", "val": 844769000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q3I" }, { "end": "2011-09-30", "val": 1080996000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 902407000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 1690851000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 1864553000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 2352143000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 3782335339, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 11405142125, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 15537179720, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 13938279654, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 13938279654, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 17527063287, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 17945841641, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 23342656391, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 26579762843, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 47087317833, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q3I" } ] } } }, "invest": { "InvestmentWarrantsExercisePrice": { "label": "Investment Warrants, Exercise Price", "description": "Exercise price of the warrants.", "units": { "USD": [ { "start": "2011-10-01", "end": "2011-12-31", "val": 14.945, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4" } ] } } }, "us-gaap": { "AccountsPayableCurrent": { "label": "Accounts Payable, Current", "description": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-10-31", "val": 114379000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 114379000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 114379000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 45913000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 45913000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 33013000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 48852000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 56153000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 56153000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 56153000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 56153000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 56153000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 72480000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 90331000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 29400000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 46681000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 46681000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 46681000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 46681000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 46681000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 78224000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 125079000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 42263000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 79932000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 79932000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 79932000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 79932000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 79932000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 25382000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 287672000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 42850000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 16452000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 16452000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 16452000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 16452000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 16452000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 22575000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 85116000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 113240000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 38789000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 38789000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 38789000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 38789000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 38789000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 29531000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 69138000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 59603000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 30448000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 30448000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 30448000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 30448000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 30448000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 37781000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 144756000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 54248000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 31892000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 31892000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 31892000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 31892000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 31892000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 36934000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 75810000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 45998000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 35029000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 35029000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 35029000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 35029000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 35029000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 33767000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 77298000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 74615000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 72797000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 72797000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 72797000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 72797000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 72797000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 55379000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 114946000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 82491000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 65684000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 65684000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 65684000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 65684000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 65684000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 56410000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 85103000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 100159000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 71001000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 71001000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 71001000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 71001000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 71001000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 67136000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 83401000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 100720000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 125882000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 125900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 125900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 125900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 125900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 199900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 162800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 151600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 140100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 140100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 140100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 140100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 140100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 127500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 131800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 151800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 195900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 195900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 195900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 195900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 195900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 170300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 177100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 144800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 194700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 194700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 194700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 194700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 194700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 193400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 213500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 191300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 211000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "AccountsReceivableNetCurrent": { "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2009-10-31", "val": 181065000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 181065000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 181065000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 74135000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 74135000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 96226000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 83845000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 84217000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 84217000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 84217000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 84217000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 84217000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 146694000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 19572000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 53274000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 45035000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 45035000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 45035000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 45035000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 45035000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 71707000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 154951000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 94241000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 189596000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 189596000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 189596000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 189596000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 189596000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 35202000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1011391000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 189519000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 53143000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 53143000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 53143000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 53143000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 53143000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 43165000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 25427000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 435709000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 217860000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 217860000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 217860000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 217860000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 217860000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 130915000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 240859000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 263690000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 168527000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 168527000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 168527000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 168527000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 168527000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 141150000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 381587000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 327430000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 219558000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 219558000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 219558000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 219558000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 219558000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 229197000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 429019000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 425931000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 247649000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 247649000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 247649000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 247649000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 247649000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-04-01", "val": 301589000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-04-01", "val": 301589000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-04-01", "val": 301589000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-04-01", "val": 301589000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2018-06-30", "val": 239736000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 534633000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 823482000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 395729000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 395729000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 395729000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 395729000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 395729000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 352625000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 858597000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 647460000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 592555000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 592555000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 592555000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 592555000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 592555000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 685169000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 787818000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 581136000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 552762000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 552762000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 552762000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 552762000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 552762000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 487171000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 804468000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 647907000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 579433000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 579400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 579400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 579400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 579400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 633700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 831400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 711100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 763200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 763200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 763200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 763200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 763200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 622200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 814500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 666300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 679700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 679700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 679700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 679700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 679700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 594200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 858900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 662300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 771100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 771100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 771100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 771100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 771100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 657700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1165400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 824100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 737000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "AccruedIncomeTaxesNoncurrent": { "label": "Accrued Income Taxes, Noncurrent", "description": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.", "units": { "USD": [ { "end": "2009-10-31", "val": 10146000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2009-10-31", "val": 10146000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 10146000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2010-03-31", "val": 7980000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-03-31", "val": 7980000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-07-31", "val": 8615000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 9466000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 12037000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2011Q1I" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2009-10-31", "val": 172784000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 172784000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 172784000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 134449000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 134449000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 231110000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 167498000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 158459000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 158459000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 158459000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 158459000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 158459000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 170934000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 126931000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 126857000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 156768000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 156768000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 156768000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 156768000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 156768000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 162983000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 172104000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 211425000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 228916000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 228916000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 228916000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 228916000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 228916000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 194635000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 294992000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 598437000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 396617000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 397173000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 397173000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 397173000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 397173000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 175323000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 186066000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 255862000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 444738000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 444738000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 444738000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 444738000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 444738000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 504329000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 467856000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 603613000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 607479000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 607479000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 607479000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 607479000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 607479000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 619435000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 753069000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 736176000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 750875000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 750875000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 750875000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 750875000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 750875000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 809685000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 952568000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 907345000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 914748000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 914748000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 914748000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 914748000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 914748000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-04-01", "val": 984426000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-04-01", "val": 984426000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-04-01", "val": 984426000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-04-01", "val": 984426000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2018-06-30", "val": 906881000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 853467000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1206332000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1035695000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 1035695000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 1035695000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 1035695000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 1035695000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-04-01", "val": 1032719000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-04-01", "val": 1032719000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-04-01", "val": 1032719000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-04-01", "val": 1032719000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2019-06-30", "val": 1038748000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1251196000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1147918000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1169884000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 1169884000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 1169884000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 1169884000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 1169884000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1136628000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1148617000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1219614000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1204090000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 1204090000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 1204090000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 1204090000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 1204090000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1242312000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1499898000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1026246000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1074891000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 1074900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 1074900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 1074900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 1074900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1601700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1733900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1313300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1225700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 1225700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 1225700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 1225700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 1225700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1186300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1316200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1022200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1062600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 1062600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 1062600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 1062600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 1062600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1067700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1300300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 999700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1127600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 1127600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 1127600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 1127600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 1127600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 994300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1227000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1100200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1117800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "AccruedMarketingCostsCurrent": { "label": "Accrued Marketing Costs, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2011-03-31", "val": 8238000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 8238000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 8238000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 8238000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 15972000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 8580000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 24338000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 9771000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 9771000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 9771000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 9771000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 9771000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 15383000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 16543000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 21626000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 21601000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 21601000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 21601000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 21601000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 21601000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 17420000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 34519000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 42136000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 16552000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 16552000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 16552000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 16552000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 16552000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 16747000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 18216000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 33573000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 21708000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 21708000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 21708000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 21708000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 21708000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 17206000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 13172000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 44188000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 14938000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 14938000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 14938000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 14938000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 14938000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 20629000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 25967000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 63491000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 21030000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 21030000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 21030000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 21030000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 21030000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 21978000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 20124000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 56189000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 19731000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 19731000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 19731000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 19731000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 19731000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 17414000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 21475000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 62660000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 42390000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 42390000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 42390000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 42390000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 42390000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 31235000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 45365000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 72885000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 40797000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 40797000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 40797000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 40797000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 40797000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 32684000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 33089000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 62664000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 32591000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 32591000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 32591000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 32591000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 32591000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 26237000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 26793000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 44244000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 30616000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 30600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 30600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 30600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 30600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 85400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 105300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 124400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 132700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 132700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 132700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 132700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 132700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 123800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 94100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 114600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 94500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 94500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 94500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 94500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 94500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 84800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 86600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 74700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 77000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 77000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 77000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 77000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 77000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 70400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 75600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 77100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 58500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "AccruedProfessionalFeesCurrent": { "label": "Accrued Professional Fees, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2011-03-31", "val": 4093000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 4093000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 4093000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 4093000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3299000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3831000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2958000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4387000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 4387000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 4387000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 4387000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 4387000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3420000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4604000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6324000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 7733000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 7733000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 7733000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 7733000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 7733000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4539000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6024000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6500000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 8781000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 8781000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 8747000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2022-03-31", "val": 17000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 17000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 17000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 26600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 16700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 16700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 16700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 16700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 16700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 17500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 16900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 14000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 16400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" } ] } }, "AccruedRoyaltiesCurrent": { "label": "Accrued Royalties, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2011-03-31", "val": 63720000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 63720000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 63720000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 63720000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 81206000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 52570000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 32944000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 31689000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 31689000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 31689000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 31689000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 31689000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 29327000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 54364000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 57077000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 64840000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 64840000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 64840000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 67046000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 64840000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 60705000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 59109000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 349882000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 258129000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 258129000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 258129000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 258129000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 258129000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 82287000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 91189000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 54860000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 307953000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 307953000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 307953000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 307953000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 307953000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 400322000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 329737000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 351959000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 414492000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 414492000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 414492000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 414492000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 414492000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 445171000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 525435000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 432327000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 492133000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 492133000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 492133000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 492133000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 492133000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 551646000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 660453000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 532665000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 600512000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 600512000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 600512000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 600512000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 600512000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 632133000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 525979000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 664263000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 713201000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 713201000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 713201000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 713201000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 713201000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 760928000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 897304000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 684789000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 822416000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 822416000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 822416000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 822416000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 822416000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 793744000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 713928000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 680428000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 814998000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 814998000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 814998000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 814998000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 814998000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 892023000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1077989000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 471986000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 615729000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 615700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 615700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 615700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 615700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 658900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 772200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 396700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 510700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 510700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 510700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 510700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 510700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 539600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 651300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 324900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 413100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 413100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 413100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 413100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 413100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 430800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 519700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 246100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 419800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 419800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 419800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 419800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 419800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 444400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 505900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 263000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 359300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2011-03-31", "val": 84130000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 94824000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 94824000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 84748000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 84748000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 96795000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 96795000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 113068000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 113068000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 99002000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 99002000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 121217000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 121217000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 143984000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 143984000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 169630000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 169630000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 198202000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 198202000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 237145000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 237145000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 264105000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 264100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 314900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 314900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 366500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 366500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 511100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 511100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 634300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "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": "2009-10-31", "val": 8192000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 8192000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 8192000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": -3713000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": -3713000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": -4286000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 159000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 10459000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 10459000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 10459000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 10459000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 10459000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 10727000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1219000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -1564000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 6733000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 6733000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 6733000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 6733000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 6733000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2012-03-31", "val": 6733000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-03-31", "val": 6733000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-03-31", "val": 6733000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2012-03-31", "val": 6733000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -4706000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-06-30", "val": -4706000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7220000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-09-30", "val": 7220000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 7309000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-12-31", "val": 7309000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": -4572000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": -4572000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": -4572000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": -4572000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": -4572000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2013-03-31", "val": -4572000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2013-03-31", "val": -4572000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-03-31", "val": -4572000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2013-03-31", "val": -4572000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -5560000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-06-30", "val": -5560000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2622000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-30", "val": 2622000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2215000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-12-31", "val": 2215000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2116000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 2116000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 2116000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 2116000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 2116000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2014-03-31", "val": 2116000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-03-31", "val": 2116000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-03-31", "val": 2116000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2014-03-31", "val": 2116000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6093000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-06-30", "val": 6093000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": -5417000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-09-30", "val": -5417000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": -17543000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": -17543000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": -30624000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": -30624000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": -30624000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": -30624000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": -30624000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2015-03-31", "val": -30624000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-03-31", "val": -30624000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-03-31", "val": -30624000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": -21563000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-06-30", "val": -21563000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": -29349000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-09-30", "val": -29349000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": -34735000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-12-31", "val": -34735000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": -37896000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": -37896000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": -37896000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": -37896000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": -37896000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": -41319000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": -42871000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -48175000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": -47142000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": -47142000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": -47142000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": -47142000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": -47142000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": -37582000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": -28472000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -31095000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": -15732000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": -15732000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": -15732000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": -15732000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": -15732000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-04-01", "val": -11079000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-04-01", "val": -11079000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-04-01", "val": -11079000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-04-01", "val": -11079000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2018-06-30", "val": -41015000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": -37199000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -50954000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": -37189000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": -37189000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": -37189000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": -37189000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": -37189000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": -43988000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": -54462000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": -38487000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": -58376000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": -58376000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": -58376000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": -58376000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": -58376000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": -52131000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": -34824000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": -5584000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": -8664000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": -8664000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": -8664000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": -8664000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": -8664000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": -2770000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": -19747000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -34583000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -57345000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": -57300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": -57300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": -57300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": -57300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -120500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -236300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -134200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -113300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": -113300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": -113300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": -113300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": -113300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -86400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -149100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -82700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -105100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": -105100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": -105100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": -105100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": -105100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -110500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -38900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -143200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -96900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": -96900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": -96900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": -96900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": -96900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -14000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -52000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -36100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -67300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2009-10-31", "val": 658794000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 658794000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 658794000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 674477000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 674477000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 685017000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 698554000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 706482000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 706482000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 706482000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 706482000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 706482000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 714912000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 722406000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 786652000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 799431000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 799431000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 799431000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 799431000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 799431000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 803007000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 811036000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 819871000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 832460000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 832460000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 832460000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 832460000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 832460000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 914338000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 922058000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 944010000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 954699000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 954699000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 954699000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 954699000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 954699000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 967361000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 992212000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1024626000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1028197000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 1028197000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 1028197000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 1028197000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 1028197000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1049910000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1066743000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1077449000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1088628000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 1088628000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 1088628000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 1088628000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 1088628000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1082765000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1097098000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1370278000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1452754000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 1452754000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 1452754000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 1452754000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 1452754000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1479143000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1845450000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1861424000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1888039000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 1888039000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 1888039000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 1888039000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 1888039000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1888080000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1951128000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1976853000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2019369000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 2019369000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 2019369000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 2019369000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 2019369000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2025626000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2059720000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2100373000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2134748000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 2134748000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 2134748000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 2134748000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 2134748000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2151774000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2285394000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2327913000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2288781000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 2288781000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 2288781000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 2288781000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 2288781000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2417658000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2475085000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2541492000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2597205000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 2597200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 2597200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 2597200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 2597200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8616500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8760500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8928700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9010200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 9010200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 9010200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 9010200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 9010200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 9087000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 9183200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9286900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 9371600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 9371600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 9371600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 9371600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 9371600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 9962500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 10063400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 10196300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 10312000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 10312000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 10312000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 10312000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 10312000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 11584100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 11707000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 11847700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 11953700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther": { "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)", "description": "Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 4539000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -3106000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -4456000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 769000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 788000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 1086000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 1950000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -525000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1097000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010" } ] } }, "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt": { "label": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt", "description": "Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 42018000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 42018000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 51180000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 51180000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 51180000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 35784000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 35784000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 35784000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 18341000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 35341000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 31193000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 31193000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 12930000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 12930000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 29293000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 29293000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 29293000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 39571000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 39571000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 39571000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 32664000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 32664000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 32664000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 80285000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 80285000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 80285000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 72579000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 72579000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 72579000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 83137000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 83137000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 83137000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 88378000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 88378000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 88378000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 63433000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 293214000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 293214000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 293214000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 55523000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 118956000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 161485000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 42529000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 219460000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 219460000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 219460000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 53251000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 53251000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 96706000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 96706000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 43455000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 43455000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 141761000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 141761000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 45055000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 45055000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 192845000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 192845000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 192845000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 49037000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 49037000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 94712000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 94712000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 45675000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 45675000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 141904000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 141904000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 47192000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 47192000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 113741000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 113741000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 113700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 73767000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 73800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 136304000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 136300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 62537000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 62500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 198045000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 198000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 61741000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 61700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 258701000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 258700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 258700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 61300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 61300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 186300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 186300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 125000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 125000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 290500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 290500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 104200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 104200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 389300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 389300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 389300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 99400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 99400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 211400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 211400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 112000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 112000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 315200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 315200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 103800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 103800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 416100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 416100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 416100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 97200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 97200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 203500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 203500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 106300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 106300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 305000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 305000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 101500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 101500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 398500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 398500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 54300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 177400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 123100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 291200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 113800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 397100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation": { "label": "Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation", "description": "Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.", "units": { "USD": [ { "start": "2013-04-01", "end": "2014-03-31", "val": 7416000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 7416000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 7416000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 928000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 928000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 928000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1421000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1421000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1421000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1990000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1990000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1990000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" } ] } }, "AdjustmentsToAdditionalPaidInCapitalWarrantIssued": { "label": "Adjustments to Additional Paid in Capital, Warrant Issued", "description": "Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 26342000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 26342000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" } ] } }, "AdvertisingExpense": { "label": "Advertising Expense", "description": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 93390000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 103718000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 51481000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 115089000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 115089000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 122932000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 122932000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 122932000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 185162000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 185162000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 185162000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 153732000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 153732000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 153732000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 132990000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 132990000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 132990000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 94743000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 94743000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 94743000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 173947000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 173947000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 173947000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 140618000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 140618000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 140618000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 249315000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 249315000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 249315000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 285607000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 285607000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 285607000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 241068000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 241068000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 241100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 297299000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 297300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 297300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1212500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1212500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1212500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1132400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1132400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1132400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1253900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1253900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1287100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 25933000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 26503000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 10479000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 28765000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 28765000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 33494000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 33494000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 33494000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 35765000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 35765000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 35765000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 78118000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 78118000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 78118000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 65246000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 65246000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 65246000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 69996000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 69996000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 69996000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 81879000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 81879000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 81879000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 116349000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 116349000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 116349000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 247700000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 247700000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 247700000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 257881000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 257881000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 257881000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 110472000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 110472000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 110500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 182969000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 183000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 183000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 317800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 317800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 317800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 335600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 335600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 335600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 324000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 324000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 305300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "AllocatedShareBasedCompensationExpenseNetOfTax": { "label": "Share-based Payment Arrangement, Expense, after Tax", "description": "Amount, after tax, of expense for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2013-04-01", "end": "2014-03-31", "val": 78118000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 65246000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 19086000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 69996000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 15100000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 80327000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 112788000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 112788000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 199317000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 199317000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 199317000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 209194000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 209194000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 209194000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 88726000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 88726000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 88800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 147534000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 147600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 147600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 272000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 272000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 272000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 323400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 323400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 323400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 317500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 317500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 308100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "AllowanceForDoubtfulAccountsReceivableCurrent": { "label": "Accounts Receivable, Allowance for Credit Loss, Current", "description": "Amount of allowance for credit loss on accounts receivable, classified as current.", "units": { "USD": [ { "end": "2019-03-31", "val": 995000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 443000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 443000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 350000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2023-03-31", "val": 1300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 1300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 1300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 1200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 1200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 1200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 1200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 1200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 1600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 1600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 1600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 1600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "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": "2008-11-01", "end": "2009-07-31", "val": 1045000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 2655000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 2655000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 3758000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5457000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5457000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 2802000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 2802000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1755000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 5154000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 3568000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 5440000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 5440000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 7374000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 7374000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 7374000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1997000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1997000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 4060000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 4060000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2063000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 7294000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 7294000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 11728000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 11728000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 11728000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4543000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 4543000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 9199000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 9199000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 13971000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 13971000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 18862000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 18862000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 18862000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 5346000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 5346000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 12296000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 12296000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 17507000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 17507000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 22801000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 22801000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 22801000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 5377000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 5377000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 10840000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 10840000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 16389000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 16389000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 22026000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 22026000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 22026000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 5727000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 5727000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 11544000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 11544000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 17454000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 17454000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 23457000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 23457000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 23457000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 6098000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 6098000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 12981000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 12981000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 17870000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 17870000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 21222000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 21222000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 21222000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5237000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5237000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 13915000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 13915000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 15424000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 15424000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 15662000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 15662000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 15662000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 91000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 91000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 91000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 91000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 91000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" } ] } }, "AmortizationOfFinancingCosts": { "label": "Amortization of Debt Issuance Costs", "description": "Amount of amortization expense attributable to debt issuance costs.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 562000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 539000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 852000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 852000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 823000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1136000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1136000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 521000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 521000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 313000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 939000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 626000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 939000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 939000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1251000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1251000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1251000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 313000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 313000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 626000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 626000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 313000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 1014000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 1014000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1527000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1527000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1527000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 511000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 511000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 1017000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 1017000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 1521000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 1521000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2021000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2021000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2021000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 497000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 497000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 1070000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 1070000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 1510000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 1510000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1947000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1947000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1947000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 431000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 431000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 853000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 853000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 1260000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 1260000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1663000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1663000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1663000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 398000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 398000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 792000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 792000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 1181000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 1181000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1567000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1567000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1567000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 381000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 381000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 779000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 779000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 1078000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 1078000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1227000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1227000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1227000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 188000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 188000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 482000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 482000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 554000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 554000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 578000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 578000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 32000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 32000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 88000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 809000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6525000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 8600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 10500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 12300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 14100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. 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": "2008-11-01", "end": "2009-10-31", "val": 2339000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1343000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 482000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4910000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4910000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1639000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1639000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1639000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 7434000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 7434000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 7434000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3714000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3714000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3714000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 344000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 344000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 344000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 160000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 160000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 160000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 6816000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 6816000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 6816000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 34830000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 34830000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 34830000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 23879000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 23879000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 23879000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 20990000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 20990000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 20990000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 32241000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 32241000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 32200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 15200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 33700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 18400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 49600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 15900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 64817000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 64800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 64800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 117600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 438200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 438200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 320700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 320700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 740100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 740100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 301900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 301900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1506700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1506700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1506700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 249500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 676800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 676800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 427300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 427300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 924900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 924900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 248100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 248100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1418900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1418900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1418900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 182100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 374100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 192000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 563400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 189300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 922600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 922600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 725700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2016-04-01", "end": "2016-06-30", "val": 5428000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 5172000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 4912000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 4912000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2145000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2009-10-31", "val": 1007128000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 1007128000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 1007128000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 839276000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 839276000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 944159000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 976599000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 971659000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 971659000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 971659000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 971659000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 971659000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1003577000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 931916000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1140596000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1149427000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 1149427000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 1149427000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 1149427000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 1149427000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1073137000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1164745000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1189781000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1277839000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 1277839000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 1277839000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 1277839000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 1277839000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1448105000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2701314000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1985351000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1799630000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 1799630000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 1799630000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 1799630000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 1799630000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1607736000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1665212000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2253818000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2231100000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 2231100000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 2231100000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 2228073000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 2228073000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2352604000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2416499000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2585009000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2590277000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 2590277000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 2590277000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 2590277000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 2590277000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2538727000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2979080000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3089099000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3149154000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 3149154000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 3149154000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 3149154000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 3149154000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3219570000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3696380000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3682610000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3737841000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 3737841000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 3737841000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 3737841000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 3737841000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3456004000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3655189000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4387160000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4243065000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 4243065000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 4243065000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 4243065000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 4243065000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4366222000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4815111000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4879633000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4948832000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 4948832000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 4948832000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 4948832000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 4948832000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5369241000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5836154000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5966099000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 6028218000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 6028218000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 6028218000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 6028218000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 6028218000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6314255000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6619031000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6357953000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6546219000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 6546300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 6546300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 6546300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 6546300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17744900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17492900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 16881400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 15862100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 15862100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 15862100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 15862100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 15862100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 15525300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 15207400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14895700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 12216900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 12216900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 12216900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 12216900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 12216900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 12944600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 13075300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 12679900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9180700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 9180700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 9180700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 9180700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 9180700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9684200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 10080300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 10010500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 9383200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2009-10-31", "val": 628567000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 628567000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 628567000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 426600000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 426600000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 558274000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 618294000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 566603000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 566603000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 566603000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 566603000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 566603000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 644648000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 545939000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 752420000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 743617000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 743617000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 743617000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 743617000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 743617000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 719107000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 797943000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 817890000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 866152000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 866152000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 866152000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 866152000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 866152000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1020177000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2251267000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1545656000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1399440000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 1399440000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 1399440000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 1399440000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 1399440000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1234352000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1266777000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1806013000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1781308000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 1781308000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 1781308000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 1779859000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 1779859000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1907976000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1964608000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2106308000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2045276000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 2045276000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 2045276000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 2045276000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 2045276000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1977672000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2370770000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2451176000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2195242000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 2195242000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 2195242000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 2195242000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 2195242000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2113136000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2455515000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2447724000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2409177000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 2409177000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 2409177000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 2409177000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 2409177000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2074347000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2191736000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2974773000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2827835000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 2827835000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 2827835000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 2827835000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 2827835000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2821079000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3388333000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3435037000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3493351000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 3493351000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 3493351000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 3493351000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 3493351000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3686933000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3932098000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4159959000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4220515000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 4220515000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 4220515000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 4220515000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 4220515000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4013612000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4243458000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3705013000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3871088000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 3871100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 3871100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 3871100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 3871100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3036000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3251100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2606700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2508100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 2508100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 2508100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 2508100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 2508100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2255000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2536800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2218500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2259700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 2259700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 2259700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 2259700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 2259700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2559000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2705700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2401300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2815900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 2815900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 2815900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 2815900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 2815900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3280200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3814900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3678600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3199500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-10-31", "val": 95104000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2009-10-31", "val": 95104000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 95104000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2010-03-31", "val": 7182000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-03-31", "val": 7182000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-07-31", "val": 2040000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" } ] } }, "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax", "description": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2018-03-31", "val": 32000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 32000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-12-31", "val": 106000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 769000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 769000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 769000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 769000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 769000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1344000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1329000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1055000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 645000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 645000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 645000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 645000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 645000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2919000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2360000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1713000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1053000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 1053000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 1053000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 1053000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 1053000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 739000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 426000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 79000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax", "description": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2018-03-31", "val": 1944000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 1944000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-12-31", "val": 896000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 176000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 176000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 176000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 176000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 176000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 28000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3428000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 3428000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 3428000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 3428000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 3428000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 266000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 211000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 100000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 256000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 256000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 256000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 256000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 256000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 250000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 255000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1625000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5764000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 5800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 5800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 5800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 5800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 2000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 2000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 2000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 2000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2014-09-30", "val": 49452000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 79319000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 186954000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 375079000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 353031000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 379598000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 470736000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 392194000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 404455000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 404651000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 448941000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 452865000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 513406000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 548034000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 617318000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 617318000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 617318000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 638955000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 563909000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 546524000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 743892000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 743892000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 743892000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 743892000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 743892000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 556337000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 741301000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 698224000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 646786000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 646786000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 646786000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 646786000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 646786000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 878172000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1038637000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 771070000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1307895000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 1307895000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 1307895000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 1307895000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 1307895000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1134699000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1440460000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1480559000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 825820000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 825900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 825900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 825900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 825900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 465500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 353700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 272300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 189000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 189000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 189000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 189000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 189000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 109900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 45200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 9400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 9400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2026-03-31", "val": 443800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "AvailableForSaleSecurities": { "label": "Available-for-sale Securities", "description": "Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.", "units": { "USD": [ { "end": "2014-06-30", "val": 19369000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 49367000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 79140000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 186929000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 186929000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 186929000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 186929000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 186929000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 375013000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 352961000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 379440000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 470820000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 470820000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 470820000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 470820000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 470820000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 392489000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 404591000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 404523000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 448932000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 448932000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 448932000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 448932000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 448932000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 452949000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 513516000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 547329000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 615406000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 615406000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 615406000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 637456000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 562952000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" } ] } }, "AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "label": "Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax", "description": "Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.", "units": { "USD": [ { "end": "2016-03-31", "val": 131000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 226000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 226000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 226000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 226000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 226000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 259000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 274000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 33000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 32000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 32000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 32000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 35000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 36000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" } ] } }, "AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "label": "Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax", "description": "Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.", "units": { "USD": [ { "end": "2016-03-31", "val": 47000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 235000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 235000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 235000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 235000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 235000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 179000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 164000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 738000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1944000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 1944000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 1944000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1534000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 993000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" } ] } }, "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": "2014-06-30", "val": 19369000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 49452000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 79319000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 186954000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 186954000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 186954000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 186954000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 186954000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 375079000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 353031000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 379598000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 470736000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 470736000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 470736000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 470736000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 470736000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 392194000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 404455000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 404651000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 448941000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 448941000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 448941000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 448941000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 448941000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 452869000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 513406000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 548034000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 617318000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 617318000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 617318000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 638955000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 563909000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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": "2015-06-30", "val": 36620000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 12958000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6718000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 55003000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 53589000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 47380000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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": "2015-06-30", "val": 36580000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 12952000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6695000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 55188000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 53672000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 47231000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost": { "label": "Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)", "description": "Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.", "units": { "USD": [ { "end": "2014-06-30", "val": 19396000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2015-06-30", "val": 338459000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 340073000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 372880000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 390386000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 337191000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 350866000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 357271000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 362259000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 358780000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 363960000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 371567000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 509981000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 555536000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 488070000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 429993000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 629474000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 468915000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 637405000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 576141000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 496639000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 747633000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 828987000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 573013000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1111554000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 892200000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1164287000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1214757000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 659147000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 389400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 334200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 269400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 189000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 109900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 45200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2026-03-31", "val": 443800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2015-06-30", "val": 338433000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 340009000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 372745000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 390384000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 337301000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 350919000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 357292000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 362338000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 358881000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 364085000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 371489000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 508853000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 554449000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 487300000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 429296000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 629496000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 469523000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 638236000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 576830000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 495645000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 748872000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 830369000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 574084000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1112328000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 892781000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1164571000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1214427000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 656775000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 385400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 329200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 265800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 187000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 109200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 45100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2026-03-31", "val": 443800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "AvailableForSaleSecuritiesDebtSecurities": { "label": "Debt Securities, Available-for-sale", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2014-06-30", "val": 19369000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 49367000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 79140000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 186929000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 375013000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 352961000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 379440000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 470820000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 392489000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 404591000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 404523000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 448932000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 452949000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 513516000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 547329000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 615406000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 615406000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 615406000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 637456000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 562952000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 545734000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 744485000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 744485000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 744485000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 744485000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 744485000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 557653000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 742613000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 699269000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 644003000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 644003000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 644003000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 644003000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 644003000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 880825000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1040786000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 772683000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1308692000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 1308692000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 1308692000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 1308692000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 1308692000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1135188000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1440631000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1479013000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 820060000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 820100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 820100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 820100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 820100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 459200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 348000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 268600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 187000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 187000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 187000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 187000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 187000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 109200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 45100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 9400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 9400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2026-03-31", "val": 443800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGains": { "label": "Available-for-sale Securities, Gross Unrealized Gain", "description": "Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2014-04-01", "end": "2014-06-30", "val": 6000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 9000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 39000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 39000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 39000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 39000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 39000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 17000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 19000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 131000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 131000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 131000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 131000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 318000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 207000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 114000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLoss": { "label": "Available-for-sale Securities, Gross Unrealized Loss", "description": "Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.", "units": { "USD": [ { "start": "2014-04-01", "end": "2014-06-30", "val": 33000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -85000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -188000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -64000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -64000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -64000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -64000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 64000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -83000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -89000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -158000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 47000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 47000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 47000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 47000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 23000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 71000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 242000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2008-10-31", "val": 4128000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008Q3I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2008-10-31", "val": 38976000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008Q3I" } ] } }, "BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned": { "label": "Business Acquisition, Equity Interest Issued or Issuable, Value Assigned", "description": "Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.", "units": { "USD": [ { "end": "2008-10-31", "val": -29228000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2008-10-31", "val": 1300000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2008-10-31", "val": 38976000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssets": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current assets.", "units": { "USD": [ { "end": "2008-10-31", "val": 381000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.", "units": { "USD": [ { "end": "2008-10-31", "val": 1519000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2008-10-31", "val": 29518000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets": { "label": "Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.", "units": { "USD": [ { "end": "2008-10-31", "val": 9296000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008Q3I" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2015-04-01", "end": "2016-03-31", "val": -61805000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 30161000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016" } ] } }, "BusinessAcquisitionsProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 1429634000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1815233000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2021-09-30", "val": 44167000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" } ] } }, "BusinessCombinationContingentConsiderationLiabilityNoncurrent": { "label": "Business Combination, Contingent Consideration, Liability, Noncurrent", "description": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2021-09-30", "val": 37014000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 32697000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 43030000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 43000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 43000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 43000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 43000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 26600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 27300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 27300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 27300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 27300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 27300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 21500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 19200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" } ] } }, "CapitalizedComputerSoftwarePeriodIncreaseDecrease": { "label": "Capitalized Computer Software, Period Increase (Decrease)", "description": "Amount of increase (decrease) in capitalized computer software costs.", "units": { "USD": [ { "start": "2018-04-01", "end": "2018-12-31", "val": -14686000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-10-31", "val": 77757000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2007Q3I" }, { "end": "2008-10-31", "val": 280277000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2008-10-31", "val": 280277000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2008-10-31", "val": 280277000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2008Q3I" }, { "end": "2009-03-31", "val": 204138000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-03-31", "val": 204138000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2009-03-31", "val": 204138000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009Q1I" }, { "end": "2009-07-31", "val": 174789000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2I" }, { "end": "2009-10-31", "val": 102083000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 102083000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 102083000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2009-10-31", "val": 102083000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 77943000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 145838000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 145838000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2010-03-31", "val": 145838000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2010-03-31", "val": 145838000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-03-31", "val": 145838000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2010-03-31", "val": 145838000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2010-03-31", "val": 145838000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 182543000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2I" }, { "end": "2010-07-31", "val": 232127000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2010-09-30", "val": 204819000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 297118000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-12-31", "val": 297118000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 280359000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 280359000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 280359000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 280359000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 280359000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2011-03-31", "val": 280359000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2011-03-31", "val": 280359000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2011-03-31", "val": 280359000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2011-03-31", "val": 280359000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2011-03-31", "val": 280359000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 248759000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-06-30", "val": 248759000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 269740000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-09-30", "val": 269740000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 453316000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-12-31", "val": 453316000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 420279000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 420279000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 420279000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 420279000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 420279000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2012-03-31", "val": 420279000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2012-03-31", "val": 420279000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-03-31", "val": 420279000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2012-03-31", "val": 420279000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2012-03-31", "val": 420279000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 367056000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-06-30", "val": 367056000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 328284000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-09-30", "val": 328284000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 448723000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-12-31", "val": 448723000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 402502000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 402502000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 402502000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 402502000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 402502000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2013-03-31", "val": 402502000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2013-03-31", "val": 402502000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2013-03-31", "val": 402502000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2013-03-31", "val": 402502000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2013-03-31", "val": 402502000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 646315000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-06-30", "val": 646315000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 661923000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-30", "val": 661923000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 972170000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-12-31", "val": 972170000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 935400000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 935400000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 935400000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 935400000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 935400000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2014-03-31", "val": 935400000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-03-31", "val": 935400000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-03-31", "val": 935400000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2014-03-31", "val": 935400000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2014-03-31", "val": 935400000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 822000000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-06-30", "val": 822000000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 754410000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-09-30", "val": 754410000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 897452000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-12-31", "val": 897452000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 911120000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 911120000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 911120000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 911120000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 911120000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2015-03-31", "val": 911120000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-03-31", "val": 911120000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-03-31", "val": 911120000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2015-03-31", "val": 911120000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2015-03-31", "val": 911120000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 815784000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-06-30", "val": 815784000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 711713000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-09-30", "val": 711713000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 835241000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-12-31", "val": 835241000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 798742000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 798742000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 798742000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 798742000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 798742000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2016-03-31", "val": 798742000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-03-31", "val": 798742000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-03-31", "val": 798742000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2016-03-31", "val": 798742000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 796328000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-06-30", "val": 796328000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 770003000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-09-30", "val": 770003000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1039430000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-12-31", "val": 1039430000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 943396000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 943396000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 943396000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 943396000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 943396000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 828112000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 749626000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 774455000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 808973000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 808973000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 808973000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 808973000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 808973000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 464804000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 462347000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1054911000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 826525000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 826525000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 826525000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 826525000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 826525000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 984625000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 762032000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1284861000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1357664000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 1357664000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 1357664000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 1357664000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 1357664000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1404124000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1345099000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1649832000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1422884000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 1422884000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 1422884000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 1422884000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 1422884000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1400876000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 856901000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 986741000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1732047000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 1732100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 1732100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 1732100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 1732100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 847400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 956400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 860900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 827400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 827400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 827400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 827400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 827400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 775800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 756800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 898700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 754000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 754000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 754000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 754000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 754000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1081100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 876100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1206800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1456100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 1456100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 1456100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 1456100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 1456100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2025000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1869100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2160000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1545500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "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": "2007-11-01", "end": "2008-10-31", "val": 202520000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -105488000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -178194000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -178194000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -126195000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -58300000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -58300000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 43755000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 43755000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 36705000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 130044000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 58981000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 151280000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 151280000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 134521000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 134521000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 134521000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -31600000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -31600000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -10619000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -10619000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 172957000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 172957000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 139920000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 139920000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 139920000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -53223000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -53223000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -91995000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -91995000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 28444000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 28444000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -17777000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -17777000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -17777000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 243813000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 243813000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 259421000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 259421000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 569668000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 569668000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 532898000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 532898000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 532898000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -113400000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -113400000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -180990000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -180990000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -37948000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -37948000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -24280000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -24280000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -24280000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -95336000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -95336000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -199407000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -199407000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -75879000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -75879000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -112378000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -112378000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -112378000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -2414000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -2414000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -28739000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -28739000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 240688000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 240688000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 144654000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 144654000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -115284000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -193770000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -168941000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -134423000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-03-31", "val": 1059911000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 1281214000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-03-31", "val": 1281214000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-03-31", "val": 1281214000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2017-03-31", "val": 1281214000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2017-03-31", "val": 1281214000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1234448000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1218727000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1149261000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1246371000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 1246371000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 1246371000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 1246371000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2018-03-31", "val": 1246371000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-03-31", "val": 1246371000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-03-31", "val": 1246371000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2018-03-31", "val": 1246371000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2018-03-31", "val": 1246371000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 974184000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-06-30", "val": 974184000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 833094000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-09-30", "val": 833094000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1295495000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 1295495000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1391986000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 1391986000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 1391986000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 1391986000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 1391986000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2019-03-31", "val": 1391986000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2019-03-31", "val": 1391986000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-03-31", "val": 1391986000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2019-03-31", "val": 1391986000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2019-03-31", "val": 1391986000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1611995000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-06-30", "val": 1611995000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1430403000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-09-30", "val": 1430403000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1742434000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 1742434000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1993392000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 1993392000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 1993392000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 1993392000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 1993392000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2020-03-31", "val": 1993392000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-03-31", "val": 1993392000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-03-31", "val": 1993392000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2020-03-31", "val": 1993392000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2020-03-31", "val": 1993400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2161272000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-06-30", "val": 2161272000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2084780000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-09-30", "val": 2084780000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2512789000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-12-31", "val": 2512789000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2060247000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 2060247000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 2060247000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 2060247000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 2060247000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2021-03-31", "val": 2060200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-03-31", "val": 2060200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-03-31", "val": 2060200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2021-03-31", "val": 2060200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2021-03-31", "val": 2060200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2157378000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-06-30", "val": 2157300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1714706000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-09-30", "val": 1714700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1357196000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-12-31", "val": 1357200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2195331000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 2195300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 2195300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 2195300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 2195400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2022-03-31", "val": 2195300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2022-03-31", "val": 2195300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-03-31", "val": 2195300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2022-03-31", "val": 2195400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2022-03-31", "val": 2195400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1491100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-06-30", "val": 1491100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1657400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-09-30", "val": 1657400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1302300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-12-31", "val": 1302300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1234600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 1234600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 1234600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 1234600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 1234600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2023-03-31", "val": 1234600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-03-31", "val": 1234600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-03-31", "val": 1234600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2023-03-31", "val": 1234600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2023-03-31", "val": 1234600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1260700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-06-30", "val": 1260700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1286200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-09-30", "val": 1286200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1189800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-12-31", "val": 1189800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1102000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 1102000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 1102000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 1102000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 1102000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2024-03-31", "val": 1102000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-03-31", "val": 1102000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-03-31", "val": 1102000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2024-03-31", "val": 1102000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1471900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-06-30", "val": 1471900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1319600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-09-30", "val": 1319600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1308900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-12-31", "val": 1308900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1559200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 1559200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 1559200000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 1559200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 1559200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2116200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1961000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2251800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1638100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 221303000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -46766000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -62487000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -131953000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -34843000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -34843000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -272187000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -272187000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -413277000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -413277000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 49124000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 49124000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 145615000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 145615000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 145615000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 220009000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 220009000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 38417000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 38417000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 350448000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 350448000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 601406000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 601406000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 601406000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 167880000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 167880000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 91388000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 91388000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 519397000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 519397000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 66855000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 66855000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 66800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 97131000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 97100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -345541000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -345500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -703051000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -703000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 135084000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 135200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 135200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -704200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -704200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -537900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -537900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -893000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -893000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -960800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -960800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -960800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 26100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 26100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 51600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 51600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -44800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -44800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -132600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -132600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -132600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 369900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 369900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 217600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 217600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 206900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 206900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 457200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 457200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 557000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 401800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 692600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 78900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Investing Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 2846000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 37250000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 37250000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 37250000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 37250000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 37250000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -1475000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -1475000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -1475000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -1475000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -1475000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -1475000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1475000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1475000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1475000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" } ] } }, "ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge": { "label": "Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (Deprecated 2013-01-31)", "description": "The amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge.", "units": { "USD": [ { "start": "2013-04-01", "end": "2013-06-30", "val": 1911000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2" } ] } }, "ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1": { "label": "Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge", "description": "Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.", "units": { "USD": [ { "start": "2013-04-01", "end": "2013-06-30", "val": -1911000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1911000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1911000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 3461000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 3461000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5372000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5372000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5372000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5372000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 3461000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 3461000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3461000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3461000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3461000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" } ] } }, "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights": { "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)", "description": "Exercise price per share or per unit of warrants or rights outstanding.", "units": { "USD/shares_unit": [ { "end": "2010-06-30", "val": 14.945, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 14.945, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3I" }, { "end": "2011-03-31", "val": 14.945, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 14.945, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2011-06-30", "val": 14.945, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" } ] } }, "CommonStockParOrStatedValuePerShare": { "label": "Common Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of common stock.", "units": { "USD/shares": [ { "end": "2009-10-31", "val": 0.01, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 0.01, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 0.01, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 0.01, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 0.01, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 0.01, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 0.01, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 0.01, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 0.01, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 0.01, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 0.01, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 0.01, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 0.01, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0.01, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0.01, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0.01, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 0.01, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 0.01, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 0.01, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 0.01, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0.01, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0.01, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0.01, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0.01, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 0.01, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 0.01, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 0.01, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 0.01, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0.01, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0.01, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0.01, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0.01, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 0.01, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 0.01, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 0.01, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 0.01, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0.01, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0.01, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0.01, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0.01, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 0.01, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 0.01, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 0.01, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 0.01, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0.01, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0.01, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0.01, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0.01, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 0.01, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 0.01, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 0.01, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 0.01, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0.01, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0.01, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0.01, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0.01, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 0.01, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 0.01, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 0.01, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 0.01, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0.01, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0.01, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0.01, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0.01, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 0.01, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 0.01, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 0.01, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 0.01, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0.01, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0.01, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0.01, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0.01, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 0.01, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 0.01, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 0.01, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 0.01, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.01, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.01, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.01, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 0.01, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 0.01, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 0.01, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 0.01, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.01, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.01, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.01, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 0.01, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 0.01, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 0.01, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 0.01, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.01, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.01, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.01, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.01, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 0.01, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 0.01, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 0.01, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 10000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.01, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.01, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.01, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 0.01, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 0.01, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 0.01, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 0.01, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.01, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.01, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.01, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 0.01, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 0.01, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 0.01, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 0.01, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.01, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.01, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.01, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0.01, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 0.01, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 0.01, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 0.01, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 0.01, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.01, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.01, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.01, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.01, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2009-10-31", "val": 150000000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 150000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 150000000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 150000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 150000000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 150000000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 150000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 150000000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 150000000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 150000000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 150000000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 150000000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 150000000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 150000000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 150000000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 150000000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 150000000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 150000000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 150000000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 150000000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 150000000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 200000000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 200000000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 200000000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 200000000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 200000000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 200000000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 200000000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 200000000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 200000000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 200000000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 200000000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 200000000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 200000000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 200000000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 200000000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 200000000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 200000000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 200000000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 200000000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 200000000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 200000000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 200000000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 200000000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 200000000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 200000000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 200000000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 200000000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 200000000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 200000000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 200000000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 200000000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 200000000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 200000000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 200000000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 200000000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 200000000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 200000000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 200000000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 200000000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 200000000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 200000000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 200000000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 200000000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 200000000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 200000000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 200000000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 200000000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 200000000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 200000000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 200000000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 200000000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 200000000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 200000000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 200000000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 200000000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 200000000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 200000000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 200000000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 200000000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 200000000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 200000000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 200000000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 200000000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 200000000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 200000000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 200000000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 200000000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 200000000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 200000000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 200000000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 200000000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 200000000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 200000000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 200000000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 200000000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 200000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 200000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 200000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 300000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 200000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 300000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 300000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 200000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 300000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 300000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 300000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 300000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 300000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 300000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 300000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 300000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 300000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 300000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 300000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 300000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 300000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 300000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 300000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 300000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 300000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 300000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 300000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 300000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 300000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 300000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 300000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 300000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2009-10-31", "val": 81925000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 81925, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 81925000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 83977, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 83977000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 84152000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 84612, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 86119000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 86119000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 86119000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 86119000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 86119000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 86360000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 86366000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 90035000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 90215000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 90215000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 90215000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 90215000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 90215000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 91071000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 92093000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 93659000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 93743000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 93743000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 93743000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 93743000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 93743000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 94738000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 104611000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 104787000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 105156000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 105156000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 105156000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 105156000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 105156000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 104671000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 104680000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 104602000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 104594000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 104594000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 104594000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 104594000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 104594000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 104570000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 104160000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 104373000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 103765000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 103765000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 103765000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 103765000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 103765000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 104599000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 104558000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 117990000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 119813000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 119813000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 119813000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 119813000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 119813000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 123027000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 130723000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 132581000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 132743000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 132743000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 132743000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 132743000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 133811000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 134106000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 134396000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 134602000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 134602000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 134602000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 135527000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 135616000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 135771000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 135927000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 135927000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 135927000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 135927000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 136689000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 137349000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 137504000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 137584000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 137584000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 137584000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 137584000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 137584000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 138846000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 138891000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 139007000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 139048000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 139000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 139000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 139000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 139000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 189900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 191200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 192200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 192600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 192600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 192600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 192600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 192600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 193500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 193700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 194200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 194500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 194500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 194500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 194500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 194500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 198800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 199200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 200100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 200800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 200800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 200800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 200800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 200800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 208100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 208400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 208800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 209100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2009-10-31", "val": 81925000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 81925, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 81925000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 83977, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 83977000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 84152000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 84612, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 86119000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 86119000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 86119000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 86119000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 86119000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 86360000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 86366000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 90035000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 90215000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 90215000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 90215000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 90215000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 90215000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 91071000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 92093000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 93659000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 93743000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 93743000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 93743000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 93743000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 93743000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 94738000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 104611000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 88549000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 88918000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 88918000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 88918000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 88918000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 88918000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 88433000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 88442000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 88364000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 88356000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 88356000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 88356000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 88356000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 88356000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 88332000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 86968000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 87181000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 86573000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 86573000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 86573000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 86573000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 86573000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 87407000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 87366000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 100798000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 102621000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 102621000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 102621000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 102621000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 102621000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 105835000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 113531000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 114325000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 114038000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 114038000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 114038000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 114038000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 114038000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 113509000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 113804000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 113094000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 112181000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 112181000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 112181000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 112181000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 112181000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 113106000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 113195000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 113350000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 113506000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 113506000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 113506000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 113506000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 113506000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 114268000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 114928000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 115083000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 115163000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 115163000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 115163000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 115163000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 115163000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 116425000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 115210000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 115326000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 115367000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 115400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 115400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 115400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 115400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 166200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 167500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 168500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 168900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 168900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 168900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 168900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 168900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 169800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 170000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 170500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 170800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 170800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 170800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 170800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 170800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 175200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 175500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 176400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 177100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 177100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 177100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 177100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 177100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 184400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 184700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 185100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 185400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2009-10-31", "val": 819000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 819000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 819000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 840000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 840000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 842000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 846000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 861000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 861000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 861000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 861000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 861000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 864000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 864000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 900000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 902000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 902000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 902000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 902000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 902000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 911000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 921000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 937000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 937000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 937000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 937000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 937000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 937000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 947000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1046000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1048000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1052000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 1052000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 1052000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 1052000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 1052000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1047000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1047000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1046000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1046000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 1046000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 1046000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 1046000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 1046000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1046000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1042000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1044000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1038000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 1038000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 1038000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 1038000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 1038000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1046000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1046000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1180000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1198000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 1198000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 1198000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 1198000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 1198000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1230000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1307000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1326000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1327000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 1327000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 1327000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 1327000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 1327000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1338000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1341000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1344000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1346000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 1346000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 1346000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 1346000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 1346000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1355000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1356000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1358000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1359000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 1359000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 1359000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 1359000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 1359000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1367000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1373000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1375000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1376000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 1376000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 1376000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 1376000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 1376000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1389000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1390000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1391000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1390000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 1400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 1400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 1400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 1400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 1900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 1900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 1900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 1900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 1900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 1900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 1900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 1900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 2000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 2000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 2000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 2000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -124749000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -101601000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -40707000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 19104000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 36838000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 17734000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 74384000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 37649000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 62630000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 62630000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -8445000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -8445000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -65324000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -65324000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -56879000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -56879000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -54003000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -54003000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 11321000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 11321000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -112542000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -112542000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -112542000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -122277000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -122277000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -122842000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -122842000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -565000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -565000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -51388000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -51388000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 71454000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 71454000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -40796000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -40796000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -40796000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -62902000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -62902000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -178840000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -178840000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -115938000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -115938000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 399179000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 399179000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 578019000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 578019000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 368293000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 368293000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 368293000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -31426000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -31426000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -84305000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -84305000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -52879000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -52879000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -56338000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -56338000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 27967000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 27967000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -312210000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -312210000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -312210000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -57962000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -57962000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -11013000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -11013000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 46949000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 46949000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -58812000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -58812000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -47799000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -47799000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -15574000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -15574000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -15574000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -41990000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -41990000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -7110000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -7110000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 34880000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 34880000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -42256000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -42256000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -35146000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -35146000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 58057000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 58057000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 58057000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 69836000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 69836000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 76210000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 76210000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 6371000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 6371000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 98727000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 98727000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 22516000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 22516000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 204943000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 204943000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 204943000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 46409000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 46409000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 75593000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 75593000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 29184000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 29184000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 241785000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 241785000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 166193000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 166193000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 312380000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 312380000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 312380000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 39481000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 39481000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 100822000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 100822000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 61341000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 61341000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 280439000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 280439000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 179617000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 179617000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 383272000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 383272000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 94750000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 211378000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 116628000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 422866000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 211488000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 638598000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 369300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -167200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -591300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -51300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1180700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1180700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -179100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -179100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -785400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -606300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -810600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -810600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -25200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -25200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3736000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3736000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3736000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -267400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -267400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -561300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -561300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -293900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -293900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -790800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -790800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -229500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -229500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -4470700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -4470700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 71000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": -100900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -171900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": -177900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": -77000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -268600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 383272000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 94750000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 211378000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 116628000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 422866000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 211488000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 638598000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 638700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 158150000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 158200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 151470000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 151500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -6680000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -6700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 281131000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 281200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 129661000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 129700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 369341000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 369300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -167200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -540000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -540000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -372800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -372800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -591300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -51300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1180700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -785400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -606300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3" } ] } }, "ContractualObligation": { "label": "Contractual Obligation", "description": "Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.", "units": { "USD": [ { "end": "2013-03-31", "val": 711097000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 936309000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 1027556000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 1074347000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 831467000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 540502000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 1089649000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 1009564000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 1022642000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 1233165000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1888300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1881500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1806900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1149900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 904200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 452100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 740100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ContractualObligationDueAfterFifthYear": { "label": "Contractual Obligation, to be Paid, after Year Five", "description": "Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-03-31", "val": 36966000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 43986000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 36727000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 60198000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 81237000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 67726000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 187562000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 77668000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 21375000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 21865000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 262500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 274400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 282600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 13000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 7500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 59400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ContractualObligationDueInFifthYear": { "label": "Contractual Obligation, to be Paid, Year Five", "description": "Amount of contractual obligation 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": "2013-03-31", "val": 22307000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 315977000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 28792000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 32424000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 36573000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 29321000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 93350000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 105663000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 81218000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 24429000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 16600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 20300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 8100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 50700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ContractualObligationDueInFourthYear": { "label": "Contractual Obligation, to be Paid, Year Four", "description": "Amount of contractual obligation 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": "2013-03-31", "val": 295460000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 31947000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 376610000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 50788000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 38604000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 47186000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 159394000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 212784000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 136008000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 159887000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 67300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 76800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 87200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 29400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 15100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 12600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 62300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ContractualObligationDueInNextTwelveMonths": { "label": "Contractual Obligation, to be Paid, Year One", "description": "Amount of contractual obligation 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": "2013-03-31", "val": 98200000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 159701000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 154567000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 411983000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 184629000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 234809000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 288334000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 201491000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 308884000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 443285000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 411900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 483300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 504800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 497200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 511700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 231400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 323700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ContractualObligationDueInSecondYear": { "label": "Contractual Obligation, to be Paid, Year Two", "description": "Amount of contractual obligation 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": "2013-03-31", "val": 216216000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 62517000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 354459000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 103976000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 415638000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 94260000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 186279000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 207766000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 229353000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 312355000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 340100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 400500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 365900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 340900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 275500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 152200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 161600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ContractualObligationDueInThirdYear": { "label": "Contractual Obligation, to be Paid, Year Three", "description": "Amount of contractual obligation 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": "2013-03-31", "val": 41948000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 322181000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 76401000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 414978000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 74786000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 67200000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 174730000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 204192000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 245804000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 271344000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 208200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 212600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 295300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 252800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 74100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 47800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 82400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ContractWithCustomerAssetNet": { "label": "Contract with Customer, Asset, after Allowance for Credit Loss", "description": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "units": { "USD": [ { "end": "2018-03-31", "val": 69522000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-04-01", "val": 69522000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-04-01", "val": 64226000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-04-01", "val": 69522000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-06-30", "val": 66668000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-06-30", "val": 57643000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 69522000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 70067000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 57643000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 57643000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 57643000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 57643000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 62145000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 80501000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 74412000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 81625000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 81625000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 81625000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 81625000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 81625000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 92733000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 98053000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 105460000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 105554000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 105554000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 105554000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 105554000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 105554000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 103772000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 107865000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 104889000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 104913000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 104900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 104900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 104900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 104900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 101300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 87600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 84400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 79900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 79900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 79900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 79900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 79900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 79900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 82500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 88700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 85000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 85000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 85000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 85000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 85000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 80700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 79400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 77100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 80800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 80800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 80800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 80800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 80800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 84200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 84500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 87300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 89700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ContractWithCustomerLiability": { "label": "Contract with Customer, Liability", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "end": "2018-03-31", "val": 566141000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-04-01", "val": 566141000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-04-01", "val": 566141000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-04-01", "val": 566141000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-06-30", "val": 466429000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 574431000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 887548000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 864360000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 864360000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 864360000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 864360000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 864360000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 848182000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 927191000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 874776000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 806123000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 806123000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 806123000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 806123000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 806123000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 960951000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1095944000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1023289000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 965331000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 965331000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 965331000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 965331000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 965331000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 875838000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1003143000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 979117000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 936181000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 936200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 936200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 936200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 936200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1101200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1193800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1167400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1114300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 1114300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 1114300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 1114300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 1114300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1027000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1178100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1142500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1102400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 1102400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 1102400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 1102400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 1102400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 983500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1099600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1125800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1108900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 1108900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 1108900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 1108900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 1108900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1039700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1268100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1312800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1189600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ContractWithCustomerLiabilityCurrent": { "label": "Contract with Customer, Liability, Current", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2018-03-31", "val": 777152000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 777152000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 777152000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 777152000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-04-01", "val": 547008000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-04-01", "val": 547008000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-04-01", "val": 547008000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-04-01", "val": 547008000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2018-06-30", "val": 450568000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 559024000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 818411000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 843302000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 843302000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 843302000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 843302000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 843302000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 826085000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 901813000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 841814000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 777784000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 777784000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 777784000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 777784000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 777784000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 928100000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1063064000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 991476000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 928029000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 928029000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 928029000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 928029000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 928029000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 824520000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 951612000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 910899000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 865270000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 865300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 865300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 865300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 865300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1079700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1164700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1136400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1078800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 1078800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 1078800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 1078800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 1078800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 991500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1117500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1081200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1059500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 1059500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 1059500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 1059500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 1059500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 945300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1064900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1091900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1083500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 1083500000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 1083500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 1083500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 1083500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1018100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1250500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1292700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1159900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ContractWithCustomerLiabilityNoncurrent": { "label": "Contract with Customer, Liability, Noncurrent", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.", "units": { "USD": [ { "end": "2018-03-31", "val": 355589000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 355589000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 355589000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 355589000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-04-01", "val": 19133000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-04-01", "val": 19133000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-04-01", "val": 19133000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-04-01", "val": 19133000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2018-06-30", "val": 15861000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 15407000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 69137000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 21058000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 21058000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 21058000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 21058000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 21058000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 22097000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 25378000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 32962000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 28339000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 28339000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 28339000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 28339000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 28339000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 32851000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 32880000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 31813000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 37302000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 37302000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 37302000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 37302000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 37302000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 51318000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 51531000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 68218000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 70911000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 70900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 70900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 70900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 70900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 21500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 29100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 31000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 35500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 35500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 35500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 35500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 35500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 35500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 60600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 61300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 42900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 42900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 42900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 42900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 42900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 38200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 34700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 33900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 25400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 25400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 25400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 25400000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 25400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 21600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 17600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 20100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 29700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ContractWithCustomerLiabilityRevenueRecognized": { "label": "Contract with Customer, Liability, Revenue Recognized", "description": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "units": { "USD": [ { "start": "2018-04-01", "end": "2018-06-30", "val": 240485000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 424129000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 424129000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 183644000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 504600000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 504600000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 80471000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 548531000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 330421000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 330421000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 564833000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 564833000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 234411000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 234411000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 758301000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 758301000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 193468000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 193468000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 850266000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 371213000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 371213000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 612946000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 612946000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 241732000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 241732000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 722658000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 722658000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 109713000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 109713000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 774279000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 463241000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 463200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 741547000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 741500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 278306000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 278300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 862870000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 862900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 121324000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 121300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 916546000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 439700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 439700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 698900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 698900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 259300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 259300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 814500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 814500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 115600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 115600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 860100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 523900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 523900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 838200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 838200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 314300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 314300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 991800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 991800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 153700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 153700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1065100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 523900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 523900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 824500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 824500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 300600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 300600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 966700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 966700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 142100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 142100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1044400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1044400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 533200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 855400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 322200000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 1008600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 153200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1065700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "CostMethodInvestmentsRealizedGainLoss": { "label": "Cost-method Investments, Realized Gain (Loss)", "description": "This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature.", "units": { "USD": [ { "start": "2014-04-01", "end": "2015-03-31", "val": 18976000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 18976000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2683000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015" } ] } }, "CostOfGoodsAndServicesSold": { "label": "Cost of Goods and Services Sold", "description": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "units": { "USD": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 1022959000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 194569000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 441117000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 246548000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 709100000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 267983000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 898311000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 898311000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 131365000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 131365000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 366245000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 366245000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 234880000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 234880000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 1264730000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 1264730000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 898484000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 898484000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1523644000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1523644000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1523644000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 241469000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 241469000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 709717000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 709717000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 468248000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 468248000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 1146810000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 1146810000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 437093000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 437093000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1542450000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1542450000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1542450000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 476689000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 476689000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 909194000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 909194000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 432505000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 432505000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 1255438000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 1255438000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 346244000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 346244000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1535085000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1535085000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1535100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 329715000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 786397000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 456682000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 1136776000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 350379000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1535401000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1535400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 435700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3064600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 605500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2" } ] } }, "CostOfGoodsSold": { "label": "Cost of Goods Sold (Deprecated 2018-01-31)", "description": "Total costs related to goods produced and sold during the reporting period.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 709719000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 289533000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 76939000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": 39544000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 467576000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 467576000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 344492000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 203738000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 494579000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 494579000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 222396000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 222396000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 244046000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 244046000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 497396000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 240259000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 380688000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 136642000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 136642000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 107773000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 569338000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 569338000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 188650000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 188650000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 188650000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 689381000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 689381000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 689381000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 120043000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 211219000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 211219000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 211219000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 211219000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 285922000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 285922000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 74703000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 74703000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 74703000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 74703000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 412389000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 412389000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 126467000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 126467000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 126467000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 126467000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 528855000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 528855000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 528855000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 116466000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 116466000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 186731000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 186731000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 186731000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 186731000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 345218000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 345218000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 158487000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 158487000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 158487000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 158487000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 561517000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 561517000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 216299000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 216299000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 216299000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 216299000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 715837000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 715837000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 715837000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 154320000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 154320000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 93842000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 93842000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 93842000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 93842000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 186305000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 186305000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 92463000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 92463000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 92463000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 92463000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 1306039000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 1306039000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1119734000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1119734000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1119734000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1119734000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1414327000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1414327000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1414327000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 108288000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 108288000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 54156000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 54156000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 54156000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 106172000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 106172000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 52016000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 52016000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 52016000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 384185000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 384185000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 278013000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 278013000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 278013000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 794867000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 794867000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 794867000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 410682000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 202615000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 202615000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 346555000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 346555000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 143940000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 143940000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 604416000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 604416000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 257861000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 257861000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 813873000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 813873000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 813873000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 191380000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 191380000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 396985000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 396985000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 205605000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 205605000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 708059000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 708059000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 311074000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 311074000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1022959000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1022959000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 194569000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 441117000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 246548000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 709100000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 267983000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 898311000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017" } ] } }, "CostOfServicesLicensesAndServices": { "label": "Cost of Services, Licenses and Services (Deprecated 2018-01-31)", "description": "Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.", "units": { "USD": [ { "start": "2010-04-01", "end": "2010-06-30", "val": 11469000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 9221000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 28306000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 26020000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 11654000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 11654000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 10739000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 10739000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 20521000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 20521000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 32062000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 32062000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 8520000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 8520000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 7228000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 7228000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 31735000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 31735000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 9802000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 9802000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 6187000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 6187000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2969000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2969000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 42522000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 42522000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 12734000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 12734000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 6960000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4499000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q3" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 53632000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 12634000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1" } ] } }, "CumulativeEffectOfInitialAdoptionOfFIN48": { "label": "Cumulative Effect of Initial Adoption of FIN 48 (Deprecated 2011-01-31)", "description": "Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening balance of retained earnings. The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": -1075000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" } ] } }, "CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption": { "label": "Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)", "description": "Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.", "units": { "USD": [ { "end": "2018-03-31", "val": -323000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2018-04-01", "val": 474926000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-04-01", "val": 474926000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-04-01", "val": 474926000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q1I" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -3870000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -3666000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -4566000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3193000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3193000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -729000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -729000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -729000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3705000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3705000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3705000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 16340000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 16340000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 16340000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2773000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2773000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2773000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 792000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 792000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 792000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 19271000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 19271000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 19271000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -7327000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -7327000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -7327000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 8240000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 8240000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 8240000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 26561000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 26561000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 26561000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 18417000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 18417000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 18400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 12004000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 12000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 12000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 70200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 70200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 70200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 23000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 23000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 23000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 9900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "CurrentForeignTaxExpenseBenefit": { "label": "Current Foreign Tax Expense (Benefit)", "description": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 6475000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 8925000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 5404000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 6189000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 6189000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2769000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2769000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2769000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1730000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1730000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1730000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 12628000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 12628000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 12628000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2944000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2944000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2944000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -31508000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -31508000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -31508000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -13012000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -13012000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -13012000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4208000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4208000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4208000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 22274000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 22274000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 22274000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10061000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10061000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10061000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 27333000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 27333000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 27400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 24062000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 24100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 24100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 98000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 98000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 98000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 107500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 107500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 107500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 115000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 115000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 166100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "CurrentIncomeTaxExpenseBenefit": { "label": "Current Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 1826000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5311000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 962000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 10903000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 10903000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1985000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1985000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1985000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5891000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5891000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5891000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 33495000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 33495000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 33495000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4311000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4311000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4311000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 12000000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -29778000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -29778000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -29778000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 8780000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 8780000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 8780000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -4385000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -4385000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -4385000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 33371000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 33371000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 33371000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 40197000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 40197000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 40197000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 51780000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 51780000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 51800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 35478000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 35500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 35500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 171500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 171500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 171500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 142900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 142900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 142900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 126700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 126700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 178100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -779000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 52000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 124000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1521000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1521000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -55000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -55000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -55000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 456000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 456000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 456000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 4527000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 4527000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 4527000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1406000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1406000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1406000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 938000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 938000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 938000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2521000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2521000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2521000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1266000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1266000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1266000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2857000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2857000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2857000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3575000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3575000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3575000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 6030000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 6030000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 6000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -588000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 11500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 11500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 2100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "CustomerRefundLiabilityCurrent": { "label": "Customer Refund Liability, Current", "description": "Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.", "units": { "USD": [ { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 57499000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 42270000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 49947000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 79350000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 65853000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 65853000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 65853000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 65853000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 65853000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 53724000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 73278000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 104238000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 77829000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 77829000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 77829000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 77829000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 77829000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 54820000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 63435000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 72795000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 53361000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 53361000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 53361000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 53361000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 53361000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 33856000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 46827000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 56886000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 51711000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 51700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 51700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 51700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 51700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 41200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 52000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 61800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 52400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 52400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 52400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 52400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 52400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 41200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 53800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 50100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 34500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 34500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 34500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 34500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 34500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 28500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 40200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 44100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 32800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 32800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 32800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 32800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 32800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 25200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 40300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 49200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 34000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal": { "label": "Debt Instrument, Convertible, If-converted Value in Excess of Principal", "description": "The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.", "units": { "USD": [ { "start": "2014-07-01", "end": "2014-09-30", "val": 52079000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 117025000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" } ] } }, "DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible": { "label": "Decrease in Unrecognized Tax Benefits is Reasonably Possible", "description": "Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.", "units": { "USD": [ { "end": "2017-03-31", "val": 31000000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 8400000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 11117000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 4737000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" } ] } }, "DeferredCosts": { "label": "Deferred Costs, Noncurrent", "description": "Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.", "units": { "USD": [ { "end": "2014-03-31", "val": 858000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 858000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-12-31", "val": 26622000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 19869000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 19869000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 19869000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 19869000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 19869000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 15230000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5428000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1742000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 17915000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 17915000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 17915000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 17915000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 17915000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 5301000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3033000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 17021000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 10820000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 26719000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 26719000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 26719000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 26719000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 26719000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-04-01", "val": 1032000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-04-01", "val": 1032000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-04-01", "val": 1032000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-04-01", "val": 1032000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2018-06-30", "val": 736000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 489000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7819000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1028000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 1028000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 1028000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 1028000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 525000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 479000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 912000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" } ] } }, "DeferredCostsCurrent": { "label": "Deferred Costs, Current", "description": "Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-03-31", "val": 5002000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 5002000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-12-31", "val": 42441000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 56779000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 56779000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 56779000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 56779000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 56779000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 66041000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 111885000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 128972000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 98474000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 98474000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 98474000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 98474000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 98474000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 92515000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 129396000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 177946000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 127901000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 127901000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 127901000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 127901000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 127901000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 79902000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 115135000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 164112000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 117851000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 117851000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 117851000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 117851000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 117851000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-04-01", "val": 27984000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-04-01", "val": 27984000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-04-01", "val": 27984000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-04-01", "val": 27984000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2018-06-30", "val": 19141000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 20957000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 57280000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 51867000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 51867000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 51867000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 51867000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 51867000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 36565000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 36426000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 33079000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 19598000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 19598000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 19598000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 19598000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 19598000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 14281000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 15410000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 19854000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 15524000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 15524000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 15524000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 15524000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 15524000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 10820000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 12601000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15369000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 12374000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 104900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 79900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 79900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 79900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 79900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 79900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 79900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 82500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 88700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 85000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 85000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 85000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 85000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 85000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 80700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 79400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 77100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 80800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 80800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 80800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 80800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 80800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 84200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 84500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 87300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 89700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DeferredFederalIncomeTaxExpenseBenefit": { "label": "Deferred Federal Income Tax Expense (Benefit)", "description": "Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 3633000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 8486000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 3458000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -798000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -798000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1712000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1712000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1712000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1821000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1821000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1821000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -14216000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -14216000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -14216000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1575000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1575000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1575000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1211000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1211000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1211000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 969000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 969000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 969000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -13530000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -13530000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -13530000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -128317000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -128317000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -128317000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 45079000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 45079000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 45079000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 43642000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 43642000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 43600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 34764000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 34800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 34800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -175400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -175400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -175400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 24600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 24600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 24600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -55300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -55300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "DeferredForeignIncomeTaxExpenseBenefit": { "label": "Deferred Foreign Income Tax Expense (Benefit)", "description": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -932000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -945000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -409000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -241000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -241000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 40000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 40000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 40000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 846000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 846000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 846000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1358000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1358000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1358000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 632000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 632000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 632000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1250000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1250000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1250000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2482000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2482000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2482000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -19188000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -19188000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -19188000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3051000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3051000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3051000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -32613000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -32613000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -32613000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -7562000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -7562000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -7600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -25792000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -25800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -25800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -178100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -178100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -178100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -103500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -103500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -103500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -83800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -83800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -78000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "DeferredIncomeTaxAssetsNet": { "label": "Deferred Income Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "units": { "USD": [ { "end": "2018-03-31", "val": 4930000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 4930000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-04-01", "val": 56360000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2018-12-31", "val": 146216000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 134732000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 134732000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 134732000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 134732000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 134732000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 108979000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 110167000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 110831000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 116676000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 116676000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 116676000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 116676000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 116676000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 120892000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 117692000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 127312000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 90206000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 90206000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 90206000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 90206000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 90206000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 78383000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 74994000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 77721000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 73801000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 73800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 73800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 73800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 73800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 106600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 115900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 123900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 44800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 44800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 44800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 44800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 44800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 38100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 12300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" } ] } }, "DeferredIncomeTaxExpenseBenefit": { "label": "Deferred Income Tax Expense (Benefit)", "description": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": -391000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -488000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 3432000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 2661000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 8503000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 4550000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 7834000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 761000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 3304000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 5000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 1491000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1095000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1084000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1084000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1878000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1878000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1878000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -841000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -841000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -841000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -19036000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -19036000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -19036000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2279000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2279000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2279000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -270000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -270000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -270000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 882000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 882000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 882000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -32523000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -32523000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -32523000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -134423000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -134423000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -134423000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 13783000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 13783000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 13783000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 37150000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 37150000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 37100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 11898000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 11900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 11900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -384900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -384900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -384900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -101500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -101500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -101500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -139100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -139100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -77700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "DeferredIncomeTaxLiabilities": { "label": "Deferred Tax Liabilities, Gross", "description": "Amount of deferred tax liability attributable to taxable temporary differences.", "units": { "USD": [ { "end": "2015-03-31", "val": 95748000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 125316000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 126212000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 164002000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 164002000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 147317000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 147317000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 145444000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 145444000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 137784000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 137784000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 172520000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 172520000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 242021000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 240200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 920700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 920700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 593900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 593900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 414400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 429400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 374700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DeferredRevenueCurrent": { "label": "Deferred Revenue, Current", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2009-10-31", "val": 6334000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 6334000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 6334000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 11944000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 11944000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 12096000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 10412000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 13434000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 13434000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 13434000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 13434000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 13434000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 15314000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 17193000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 11794000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 13864000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 13864000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 13864000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 13864000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 13864000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 14348000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 38284000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 26348000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 26919000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 26919000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 26919000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 26919000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 26919000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 27983000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1154419000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 51366000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 61195000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 61195000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 61195000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 61195000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 61195000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 87371000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 107960000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 338003000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 482733000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 482733000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 482733000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 482733000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 482733000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 572440000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 676891000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 791758000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 582484000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 582484000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 582484000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 582484000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 582484000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 604411000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 821409000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1073393000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 903125000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 903125000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 903125000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 903125000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 903125000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 619439000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 822126000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1118774000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 777152000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" } ] } }, "DeferredRevenueNoncurrent": { "label": "Deferred Revenue, Noncurrent", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.", "units": { "USD": [ { "end": "2014-03-31", "val": 18128000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 18128000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-12-31", "val": 197943000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 164618000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 164618000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 164618000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 164618000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 164618000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 172727000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 85242000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 39885000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 216319000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 216319000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 216319000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 216319000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 216319000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 153912000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 54741000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 11255000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 10406000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 10406000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 10406000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 10406000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 10406000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 231526000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 167070000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 44501000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 355589000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" } ] } }, "DeferredStateAndLocalIncomeTaxExpenseBenefit": { "label": "Deferred State and Local Income Tax Expense (Benefit)", "description": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -40000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 293000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 255000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -45000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -45000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 126000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 126000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 126000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 134000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 134000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 134000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -3462000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -3462000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -3462000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 72000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 72000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 72000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -231000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -231000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -231000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2395000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2395000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2395000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 195000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 195000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 195000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -9157000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -9157000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -9157000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1317000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1317000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1317000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1070000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1070000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2926000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -31400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -31400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -31400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -22600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -22600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -22600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "DeferredTaxAssetsDeferredIncome": { "label": "Deferred Tax Assets, Deferred Income", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.", "units": { "USD": [ { "end": "2011-03-31", "val": 2741000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 2339000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 2339000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 6790000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 6790000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 15157000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 15157000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 5011000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 5011000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 33254000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 33254000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 41977000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 41977000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 42426000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 42426000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 3323000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 3323000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 13046000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 58500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 79100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 79100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 131100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 131100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 131100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 131100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 131400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsGross": { "label": "Deferred Tax Assets, Gross", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2015-03-31", "val": 224153000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 291079000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 291975000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 312055000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 312055000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 339009000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 339009000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 302677000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 302677000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 336267000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 336267000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 355030000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 355030000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 415930000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 414100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 769700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 769700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 1054000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 1054000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 1281900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 1296900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 1454800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsGrossCurrent": { "label": "Deferred Tax Assets, Gross, Current", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.", "units": { "USD": [ { "end": "2012-03-31", "val": 26934000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 37447000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 37447000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 72761000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 72761000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 71316000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" } ] } }, "DeferredTaxAssetsGrossNoncurrent": { "label": "Deferred Tax Assets, Gross, Noncurrent", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.", "units": { "USD": [ { "end": "2012-03-31", "val": 200039000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 183389000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 183389000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 31648000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 31648000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 152837000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" } ] } }, "DeferredTaxAssetsInventory": { "label": "Deferred Tax Assets, Inventory", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.", "units": { "USD": [ { "end": "2011-03-31", "val": 798000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 815000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 815000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 1054000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 1054000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 1120000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 1120000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 892000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" } ] } }, "DeferredTaxAssetsLiabilitiesNet": { "label": "Deferred Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.", "units": { "USD": [ { "end": "2011-03-31", "val": -2961000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": -4839000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2012Q1I" }, { "end": "2019-03-31", "val": 107820000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 107820000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 111546000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 111546000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 86749000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 86749000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 52013000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 52000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" } ] } }, "DeferredTaxAssetsLiabilitiesNetCurrent": { "label": "Deferred Tax Assets, Net, Current", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.", "units": { "USD": [ { "end": "2012-03-31", "val": -35873000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": -35873000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": -49219000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": -49219000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 20266000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 20266000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 13062000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" } ] } }, "DeferredTaxAssetsLiabilitiesNetNoncurrent": { "label": "Deferred Tax Assets, Net, Noncurrent", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.", "units": { "USD": [ { "end": "2011-03-31", "val": -2961000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 31034000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 31034000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 45221000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 45221000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": -23050000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": -23050000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": -18125000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" } ] } }, "DeferredTaxAssetsNet": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2015-03-31", "val": 90685000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 120505000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 121401000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 127970000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 127970000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 143369000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 143369000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 253264000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 253264000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 249330000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 249330000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 259269000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 259269000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 294034000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 292200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 431500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 431500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 254900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 254900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 154900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 169900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 192500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsNetCurrent": { "label": "Deferred Tax Assets, Net of Valuation Allowance, Current", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.", "units": { "USD": [ { "end": "2012-03-31", "val": 11013000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 16589000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 16589000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 46072000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 46072000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 35490000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" } ] } }, "DeferredTaxAssetsNetNoncurrent": { "label": "Deferred Tax Assets, Net of Valuation Allowance, Noncurrent", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.", "units": { "USD": [ { "end": "2012-03-31", "val": 81792000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 71335000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 71335000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 17563000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 17563000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 55195000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwards": { "label": "Deferred Tax Assets, Operating Loss Carryforwards", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.", "units": { "USD": [ { "end": "2017-03-31", "val": 20131000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 35378000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 35378000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 27498000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 27498000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 5555000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 5555000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 5576000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 5576000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 10298000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 10300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 50300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 50300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 63200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 63200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 104100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 104100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 199800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwardsDomestic": { "label": "Deferred Tax Assets, Operating Loss Carryforwards, Domestic", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.", "units": { "USD": [ { "end": "2011-03-31", "val": 116652000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 166887000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 166887000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 142385000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 142385000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 3645000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 3645000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 70159000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 70159000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 28811000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 28811000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 4495000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwardsForeign": { "label": "Deferred Tax Assets, Operating Loss Carryforwards, Foreign", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.", "units": { "USD": [ { "end": "2011-03-31", "val": 11947000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 22898000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 22898000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 29682000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 29682000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 8083000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 8083000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 22390000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 22390000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 16910000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 16910000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 15636000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" } ] } }, "DeferredTaxAssetsOther": { "label": "Deferred Tax Assets, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "units": { "USD": [ { "end": "2011-03-31", "val": 16881000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 14920000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 14920000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 17763000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": -2001000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 6545000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 6545000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 830000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 2443000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 4045000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 4045000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 1145000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 1145000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 411000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 411000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 7785000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 7785000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 10236000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 10236000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 13145000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" } ] } }, "DeferredTaxAssetsTaxCreditCarryforwardsForeign": { "label": "Deferred Tax Assets, Tax Credit Carryforwards, Foreign", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.", "units": { "USD": [ { "end": "2011-03-31", "val": 7348000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 7680000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-03-31", "val": 7680000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2013-03-31", "val": 8724000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" } ] } }, "DeferredTaxAssetsTaxCreditCarryforwardsOther": { "label": "Deferred Tax Assets, Tax Credit Carryforwards, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.", "units": { "USD": [ { "end": "2013-03-31", "val": 8724000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 17368000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 17368000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 60278000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 60278000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 76565000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 76565000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 52639000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 52639000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 64175000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 64175000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 72408000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 72408000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 45746000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 45746000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 54576000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 54576000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 71600000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 71600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 159500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 159500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 174400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 174400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 232500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 232500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 339300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee bonuses.", "units": { "USD": [ { "end": "2013-03-31", "val": 2159000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 20586000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 20586000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 30391000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.", "units": { "USD": [ { "end": "2015-03-31", "val": 52051000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 101337000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 82230000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 131305000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 131305000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 94919000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 94919000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 113517000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 113517000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 124276000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 124276000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 132794000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 132794000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 106034000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 106000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 96600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 96600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 72600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 72600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 79700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 79700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 101600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.", "units": { "USD": [ { "end": "2011-03-31", "val": 2535000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 2574000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 2574000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 2598000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 2598000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 2552000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 2552000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2016-03-31", "val": 22446000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 25048000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 25048000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 78293000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 78293000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 82720000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 82720000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 66253000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 66253000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 60012000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 60012000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 88407000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 88400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 109800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 109800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 143000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 143000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 158300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 158300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 146000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.", "units": { "USD": [ { "end": "2011-03-31", "val": 3405000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 1843000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 1843000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 4017000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 4017000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 3364000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 3364000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 4692000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 4692000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 5359000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 5359000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 8865000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 8865000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 5729000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 5729000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 5965000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 5965000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2022-03-31", "val": 13000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 1000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 1100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 1100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from restructuring reserve.", "units": { "USD": [ { "end": "2015-03-31", "val": 72000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 24143000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 24143000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 24103000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 24103000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 16369000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 16369000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 158000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 158000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 1874000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 1874000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 401000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 401000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 628000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances.", "units": { "USD": [ { "end": "2011-03-31", "val": 4883000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 7017000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 7017000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 7823000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 7823000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 8757000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 8757000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 8670000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 8670000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 2257000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 2257000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 3942000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 3942000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 575000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 575000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" } ] } }, "DeferredTaxAssetsValuationAllowance": { "label": "Deferred Tax Assets, Valuation Allowance", "description": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2015-03-31", "val": 133468000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 170574000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 170574000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 184085000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 184085000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 195640000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 195640000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 49413000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 49413000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 86937000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 86937000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 95761000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 95761000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 121896000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 121900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 338200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 338200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 799100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 799100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 1127000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 1127000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 1262300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsValuationAllowanceCurrent": { "label": "Deferred Tax Assets, Valuation Allowance, Current", "description": "Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.", "units": { "USD": [ { "end": "2011-03-31", "val": 9002000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 15921000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 15921000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 20858000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 20858000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 26689000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 26689000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 35826000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" } ] } }, "DeferredTaxAssetsValuationAllowanceNoncurrent": { "label": "Deferred Tax Assets, Valuation Allowance, Noncurrent", "description": "Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.", "units": { "USD": [ { "end": "2011-03-31", "val": 105641000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 118247000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 118247000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 112054000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 112054000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 14085000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 14085000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 97642000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" } ] } }, "DeferredTaxLiabilities": { "label": "Deferred Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "units": { "USD": [ { "end": "2015-03-31", "val": 5063000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 4811000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 4811000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 36032000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 36032000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 3948000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 3948000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2023-03-31", "val": 489200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 489200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 339000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 339000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 259500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 259500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 182200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DeferredTaxLiabilitiesFinancingArrangements": { "label": "Deferred Tax Liabilities, Financing Arrangements", "description": "Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.", "units": { "USD": [ { "end": "2015-03-31", "val": 21391000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 12716000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 12716000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 5219000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 5219000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 13000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 13000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" } ] } }, "DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets": { "label": "Deferred Tax Liabilities, Intangible Assets", "description": "Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.", "units": { "USD": [ { "end": "2015-03-31", "val": 4356000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 8306000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 8306000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 38068000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 38068000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 24651000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 24651000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 22486000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 22486000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 18206000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 18206000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 29683000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 29683000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 45104000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 15000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 15000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 5000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 513200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 338100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 338100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 207800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DeferredTaxLiabilitiesGrossCurrent": { "label": "Deferred Tax Liabilities, Gross, Current", "description": "Amount of deferred tax liability attributable to taxable temporary differences classified as current.", "units": { "USD": [ { "end": "2012-03-31", "val": 46886000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 65808000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 65808000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 25806000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 25806000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 22428000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" } ] } }, "DeferredTaxLiabilitiesGrossNoncurrent": { "label": "Deferred Tax Liabilities, Gross, Noncurrent", "description": "Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.", "units": { "USD": [ { "end": "2012-03-31", "val": 50758000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 26114000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 26114000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 40613000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 40613000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 73320000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" } ] } }, "DeferredTaxLiabilitiesNoncurrent": { "label": "Deferred Tax Liabilities, Net, Noncurrent", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.", "units": { "USD": [ { "end": "2010-03-31", "val": 941000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-03-31", "val": 941000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-12-31", "val": 9059000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2961000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2011Q1I" } ] } }, "DeferredTaxLiabilitiesOther": { "label": "Deferred Tax Liabilities, Other", "description": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "units": { "USD": [ { "end": "2015-03-31", "val": 703000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 896000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 4534000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 4534000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 4690000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 4690000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 3587000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 3587000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 2773000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 2773000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 1846000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 2665000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 2616000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 1146000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2767000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5091000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3130000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5570000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5570000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 6089000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 6089000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 6089000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 7476000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 7476000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 7476000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 8554000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 8554000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 8554000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 8348000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 8348000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 8348000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 8018000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 8018000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 8018000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9592000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9592000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9592000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 10881000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 10881000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 10881000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 14071000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 14071000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 14071000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 17701000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 17701000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 17700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 22445000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 22400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 22400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 36100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 36100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 36100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 43000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 43000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 43000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 51400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 51400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 55100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 15713000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 15169000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 6180000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 14016000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 14016000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 11467000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 11467000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 11467000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 10200000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 10200000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 10200000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 13203000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 13203000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 13203000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 21057000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 21057000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 21057000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 28800000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 28800000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 28800000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 14869000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 22329000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 30629000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 30707000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 30707000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 7743000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 15369000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 15369000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 23233000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 23233000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 32202000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 32202000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 32202000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 9130000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 9130000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 18753000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 18753000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 28769000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 28769000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 39726000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 39726000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 39726000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11134000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11134000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 23037000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 23037000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 35246000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 35246000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 47628000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 47628000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 47628000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 12298000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 12298000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 25826000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 25826000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 40790000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 40790000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 56309000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 56309000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 56300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 12464000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 12500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 28436000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 28400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 44732000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 44700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 61196000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 61200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 61200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 17500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 17500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 38900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 38900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 62900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 62900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 90300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 90300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 90300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 31500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 31500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 67900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 67900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 101600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 101600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 135500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 135500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 135500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 35900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 35900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 74000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 74000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 114200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 114200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 153900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 153900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 42100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 82900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 124100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 166400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "DepreciationDepletionAndAmortization": { "label": "Depreciation, Depletion and Amortization", "description": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 21322000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 13497000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 4218000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": 2746000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 17574000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 17574000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 12591000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 4140000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 16403000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 16403000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 6622000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 6622000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3765000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3765000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 11849000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 4058000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 7770000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 4005000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 4005000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 2543000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 11271000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 11271000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 3501000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 3501000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 3501000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 14999000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 14999000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 14999000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3728000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3245000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3245000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3245000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3245000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 6529000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 6529000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3284000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3284000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3284000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3284000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 9383000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 9383000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2854000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2854000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2854000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2854000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 12123000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 12123000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 12123000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2740000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2740000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2769000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2769000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2769000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2769000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 5319000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 5319000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2550000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2550000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2550000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2550000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 7828000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 7828000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2509000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2509000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2509000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2509000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 10634000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 10634000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 10634000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2806000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2806000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3057000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3057000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3057000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 3057000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 6424000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 6424000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3367000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3367000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3367000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3367000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 9837000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 9837000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 3413000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 3413000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 3413000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 3413000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 13359000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 13359000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 13359000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3522000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3522000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4148000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4148000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4148000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 9278000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 9278000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 5130000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 5130000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 5130000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 15123000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 15123000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 5845000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 5845000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 5845000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 21057000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 21057000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 21057000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5934000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6575000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6575000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 13928000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 13928000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 7353000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 7353000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 21462000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 21462000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 7534000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 7534000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 28800000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 28800000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 28800000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 7378000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 7378000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 14869000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 14869000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 7491000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 7491000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 22329000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 22329000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 7460000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 7460000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 30707000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 30707000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 30707000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 7743000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 7743000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 26626000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 26626000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 18883000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 18883000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 34490000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 34490000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 7864000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 7864000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 43969000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 43969000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 43969000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 9260000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 9260000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 19011000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 19011000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 9751000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 9751000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 29151000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 29151000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 10140000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 10140000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 40232000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 40232000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 40232000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11257000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11257000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 23281000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 23281000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 12024000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 12024000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 35611000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 35611000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 12330000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 12330000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 48113000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 48113000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 48113000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 12418000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 12418000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 26109000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 26109000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 13691000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 13691000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 40116000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 40116000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 14007000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 14007000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 55596000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 55596000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 55600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 12465000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 12500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 28646000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 28600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 16181000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 16100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 44642000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 44600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 15996000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 16000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 61105000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 61100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 61100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 22300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 22300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 51000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 51000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 29900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 29900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 86000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 86000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 35000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 35000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 122300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 122300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 122300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 40400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 40400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 85700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 85700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 45300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 45300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 128300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 128300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 42600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 42600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 171200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 171200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 171200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 44800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 44800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 92100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 92100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 47300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 47300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 141600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 141600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 49500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 49500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 229400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 229400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 50400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 99200000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 48800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 148300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 49100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 198500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "description": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.", "units": { "USD": [ { "start": "2010-04-01", "end": "2010-06-30", "val": -852000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": -5221000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -4369000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -5722000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": -501000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2010Q4" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 417000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 237000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -180000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 597000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 360000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -18425000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 18548000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 18548000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 144000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 144000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 144000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 798000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 573000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -225000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 11731000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 11158000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7197000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7197000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7197000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -8603000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -8603000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 14705000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -14705000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -6102000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -6102000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -15325000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -15325000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -620000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -620000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 19473000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -19473000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -19473000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -2404000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2404000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 2157000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 2157000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -247000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -247000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 12968000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 12968000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 10811000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 10811000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 16831000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 16831000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 16831000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -3298000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -3298000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -1087000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -1087000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2210000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2210000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -1643000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -1643000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -556000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -556000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -959000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -959000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -959000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -2657000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -2657000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -3685000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -3685000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1029000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1029000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -9518000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -9518000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": -5832000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": -5832000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -3584000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -3584000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -3600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1828000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -1226000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -1200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 602000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 2881000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 2900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 4107000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 4100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 5887000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 5900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 5900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -2600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -2600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -4600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -4600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -16700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -16700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -14100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -14100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -15100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -15100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -15100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 7400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 7400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -8000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -8000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3500000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 200000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -3300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -3300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 9700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 9700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 9500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 9500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -12400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": -13000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": -12200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -5500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax": { "label": "Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax", "description": "Amount before tax of an increase (decrease) to a gain (loss) previously reported in discontinued operations in a prior period.", "units": { "USD": [ { "start": "2012-04-01", "end": "2013-03-31", "val": -1316000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" } ] } }, "EarningsPerShareBasic": { "label": "Earnings Per Share, Basic", "description": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 1.26, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -1.53, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": -0.73, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": -0.85, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -1.83, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -1.83, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -1.46, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 0.45, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -1.58, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -1.58, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -0.37, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -0.37, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": -0.14, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 0.07, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 0.35, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.04, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.04, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 0.15, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 0.82, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 0.82, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.47, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.47, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.47, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.56, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.56, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.56, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -0.27, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.11, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.11, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.11, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.11, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -0.68, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -0.68, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -0.57, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -0.57, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -0.57, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -0.57, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -0.51, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -0.51, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.16, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.16, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.16, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.16, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1.31, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1.31, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1.31, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.79, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.79, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -1.45, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -1.45, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -0.61, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -0.61, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.76, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.76, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.76, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.76, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.34, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.34, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.34, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.24, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.24, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.71, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.71, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.71, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -2.12, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -2.12, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1.4, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1.4, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1.4, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1.4, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 4.02, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 4.02, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 5.88, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 5.88, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 5.88, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 5.88, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3.79, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3.79, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3.79, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.4, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.4, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.45, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.45, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -0.96, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -0.96, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.51, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.51, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.51, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.51, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -0.46, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -0.46, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.46, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.46, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.46, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.46, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3.48, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3.48, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3.48, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -2.99, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -2.99, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.81, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.81, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -0.15, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -0.15, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.63, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.63, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.63, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.63, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -0.66, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -0.51, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -0.51, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -0.51, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.1, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.1, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.1, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.54, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.54, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -0.46, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -0.46, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -0.46, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -0.03, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -0.03, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.42, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.42, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.42, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.42, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -0.37, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -0.33, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -0.33, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -0.33, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.73, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.73, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.73, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.97, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.97, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.57, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.57, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.57, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.57, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0.54, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0.54, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -0.03, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -0.03, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -0.03, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -0.03, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 0.76, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 0.76, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.22, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.22, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.22, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.22, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1.57, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1.57, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1.57, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.8, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.8, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.63, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.63, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.63, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.63, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 0.86, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 0.86, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.22, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.22, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.22, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.22, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 2.44, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 2.44, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.59, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.59, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.59, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.59, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2.95, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2.95, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2.95, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.5, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.5, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.41, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.41, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.41, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 1.05, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 1.05, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.63, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.63, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.63, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 2.49, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 2.49, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.44, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.44, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.44, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3.58, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3.58, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3.58, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1.08, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.78, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.78, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 1.65, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 1.65, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.87, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.87, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 3.23, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 3.23, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1.58, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1.58, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5.14, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5.14, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5.14, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1.32, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1.32, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 1.4, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 1.4, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.09, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.09, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 2.66, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 2.66, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 1.25, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 1.25, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3.62, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3.62, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3.62, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -0.76, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -0.76, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -2.38, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -2.38, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1.54, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1.54, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -3.27, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -3.27, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -0.91, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -0.91, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -7.03, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -7.03, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -7.03, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -1.22, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -1.22, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -4.42, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -4.42, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -3.2, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -3.2, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -4.95, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -4.95, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -0.54, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -0.54, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -22.01, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -22.01, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -22.01, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1.52, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1.52, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -3.61, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -3.61, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -2.08, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -2.08, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -4.31, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -4.31, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -0.71, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -0.71, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -25.58, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -25.58, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -0.07, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": -0.8, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -0.73, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": -1.3, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": -0.5, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -1.62, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "EarningsPerShareBasicAndDiluted": { "label": "Earnings Per Share, Basic and Diluted", "description": "The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -1.45, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.71, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.71, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -2.12, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -2.12, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1.4, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1.4, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.45, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.45, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -0.96, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.51, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.81, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.81, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -0.66, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -0.51, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -0.46, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -0.37, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -0.33, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4" } ] } }, "EarningsPerShareDiluted": { "label": "Earnings Per Share, Diluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 1.25, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -1.53, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": -0.73, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": -0.85, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -1.83, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -1.83, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -1.46, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 0.43, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -1.58, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -1.58, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -0.37, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -0.37, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.3, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.3, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": -0.14, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 0.07, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 0.35, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.04, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.04, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 0.15, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 0.82, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 0.82, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.45, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.45, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.45, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.56, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.56, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.56, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -0.27, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.11, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.11, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.11, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.11, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -0.68, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -0.68, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -0.57, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -0.57, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -0.57, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -0.57, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -0.51, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -0.51, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.16, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.16, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.16, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.16, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1.31, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1.31, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1.31, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.79, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.79, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -1.45, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -1.45, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -0.61, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -0.61, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.66, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.66, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.66, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.66, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.34, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.34, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.34, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.24, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.24, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.71, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.71, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.71, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -2.12, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -2.12, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1.4, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1.4, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1.4, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1.4, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 3.29, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 3.29, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 4.69, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 4.69, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 4.69, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 4.69, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3.2, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3.2, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3.2, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.4, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.4, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.45, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.45, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -0.96, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -0.96, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.51, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.51, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.51, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.51, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -0.46, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -0.46, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.42, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.42, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.42, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.42, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3.48, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3.48, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3.48, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -2.99, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -2.99, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.81, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -0.81, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -0.15, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -0.15, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.55, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.55, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.55, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.55, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -0.66, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -0.51, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -0.51, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -0.51, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.1, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.1, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.1, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.48, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.48, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -0.46, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -0.46, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -0.46, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -0.03, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -0.03, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.39, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.39, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.39, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.39, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -0.37, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -0.33, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -0.33, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -0.33, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.72, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.72, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.72, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.89, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.89, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.56, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.56, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.56, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.56, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0.53, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0.53, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -0.03, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -0.03, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -0.03, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -0.03, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 0.74, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 0.74, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.21, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.21, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.21, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0.21, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1.54, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1.54, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1.54, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.77, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.77, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.62, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.62, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.62, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.62, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 0.84, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 0.84, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.22, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.22, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.22, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.22, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 2.41, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 2.41, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.57, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.57, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.57, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.57, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2.9, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2.9, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2.9, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.5, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.5, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.41, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.41, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.41, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 1.04, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 1.04, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.63, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.63, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.63, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 2.47, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 2.47, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.43, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.43, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.43, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3.54, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3.54, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3.54, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1.07, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.77, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.77, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 1.63, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 1.63, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.86, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.86, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 3.2, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 3.2, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1.57, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1.57, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5.09, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5.09, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5.09, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1.3, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1.3, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 1.39, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 1.39, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.09, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.09, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 2.63, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 2.63, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 1.24, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 1.24, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3.58, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3.58, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3.58, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -0.76, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -0.76, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -2.38, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -2.38, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1.54, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -1.54, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -3.27, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -3.27, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -0.91, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -0.91, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -7.03, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -7.03, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -7.03, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -1.22, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -1.22, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -4.42, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -4.42, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -3.2, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -3.2, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -4.95, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -4.95, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -0.54, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -0.54, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -22.01, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -22.01, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -22.01, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1.52, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1.52, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -3.61, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -3.61, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -2.08, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -2.08, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -4.31, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -4.31, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -0.71, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -0.71, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -25.58, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -25.58, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -0.07, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": -0.8, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -0.73, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": -1.3, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": -0.5, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -1.62, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateContinuingOperations": { "label": "Effective Income Tax Rate Reconciliation, Percent", "description": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "pure": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 0.036, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.138, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 0.191, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.154, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.154, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.037, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.037, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.037, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.193, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.193, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.193, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.038, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.038, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.038, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.024, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.024, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.024, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.784, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.784, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.784, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.125, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.125, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.125, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -0.737, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.809, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -0.823, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -1.056, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.27, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.27, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.27, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.074, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.181, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -0.646, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -2.007, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.434, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.434, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.434, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.255, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 0.186, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.133, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 0.156, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.133, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.118, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.118, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.118, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.021, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 0.096, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.154, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 0.128, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.158, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.131, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.131, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.131, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.112, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 0.151, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.484, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0.106, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 0.05, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.102, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.102, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.102, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.022, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 0.114, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.146, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 0.153, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 0.233, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0.159, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0.159, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0.159, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.1, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 0.07, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.058, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 0.122, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0.399, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.011, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.011, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.011, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -0.235, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -0.17, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -0.127, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -0.092, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 0.181, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.003, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.003, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.138, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": -0.128, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -0.159, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": -0.29, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": -0.665, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -0.508, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "description": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "units": { "pure": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -0.35, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -0.35, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -0.35, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.35, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.35, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.35, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.35, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.35, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.35, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.35, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.35, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.35, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.35, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.35, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.35, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.35, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.35, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.35, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.35, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.35, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.35, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.35, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.35, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0.35, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.35, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 0.3155, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.316, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.316, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.316, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.21, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.21, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.21, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.21, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.21, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.21, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.21, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.21, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.21, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.21, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.21, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.21, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0.21, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0.21, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0.21, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.21, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.21, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.21, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.21, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.21, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 0.21, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent", "description": "Percentage 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 changes in the valuation allowance for deferred tax assets.", "units": { "pure": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 0.239, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.151, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -0.047, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.198, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.188, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.205, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.255, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.062, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -0.007, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.016, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.016, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.07, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.07, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.07, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.029, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.029, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.029, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.11, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.11, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.11, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.013, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.013, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.013, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -0.02, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -0.02, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -0.02, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -0.004, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -0.004, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -0.004, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.009, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.009, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.009, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.001, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.001, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.009, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" } ] } }, "EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities": { "label": "Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent", "description": "Percentage 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 deduction for qualified production activity.", "units": { "pure": [ { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.025, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016" } ] } }, "EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent", "description": "Percentage 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 applicable to statutory income tax expense (benefit) outside of the country of domicile.", "units": { "pure": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 0.221, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.29, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 0.617, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.071, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.08, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.165, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.106, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.106, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.415, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.415, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.415, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -0.104, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -0.104, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -0.104, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.121, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.121, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.121, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.258, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.258, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.258, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -0.014, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -0.014, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -0.014, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.069, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.069, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.069, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.09, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.09, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.09, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.01, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.01, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.01, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -0.029, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -0.029, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -0.029, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.018, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.018, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.018, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.003, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.003, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.003, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.002, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.002, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.002, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -0.002, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -0.002, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Percent", "description": "Percentage 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 other adjustments.", "units": { "pure": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -0.055, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.06, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -0.037, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.06, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.004, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.017, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.031, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.031, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.05, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.05, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.05, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.017, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.017, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.02, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.048, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.006, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.006, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.011, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.014, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.046, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.024, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.037, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.037, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.007, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.007, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.007, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.04, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.04, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.04, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.016, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.016, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.016, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.008, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.008, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.008, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.008, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.006, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.006, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.016, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.016, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.016, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.004, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.004, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.004, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.001, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.001, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings": { "label": "Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent", "description": "Percentage 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 the repatriation of foreign earnings.", "units": { "pure": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 0.027, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.023, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.023, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.04, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.04, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.04, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.016, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.016, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.02, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.011, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.015, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.015, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.033, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.037, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.037, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.055, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.055, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.055, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.012, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.012, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.012, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.051, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.051, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -0.093, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" } ] } }, "EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount": { "label": "Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount", "description": "Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2018-04-01", "end": "2018-06-30", "val": 5543000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 6918000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1375000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 15339000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 6491000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -7867000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -10188000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -2321000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -13580000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": -3392000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -9448000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -4007000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5440000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -13890000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -9882000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 9400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 6000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -3400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 6500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -1000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2" } ] } }, "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent", "description": "Percentage 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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).", "units": { "pure": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -0.019, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -0.013, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 0.008, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.013, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.013, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.023, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.023, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.023, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.003, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.003, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.003, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.009, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.009, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.009, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.009, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.016, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.016, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.049, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.049, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.049, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.005, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.005, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.005, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.029, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.029, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.029, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.021, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.021, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.021, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.011, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.011, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.011, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.012, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.012, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.012, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0.02, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0.02, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0.02, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.006, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.006, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0.006, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.004, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.004, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -0.025, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsForeign": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent", "description": "Percentage 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 foreign tax credit.", "units": { "pure": [ { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.987, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.987, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.458, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016" } ] } }, "EffectOfExchangeRateOnCashAndCashEquivalents": { "label": "Effect of Exchange Rate on Cash and Cash Equivalents", "description": "Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": -9126000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 3639000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 3211000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 3211000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 6303000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 8593000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 8593000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 1554000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 1554000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1404000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": -1629000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": -2754000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 2176000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 2176000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 6567000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 6567000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 6567000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 519000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 519000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 5673000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 5673000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -6342000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -6342000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -4318000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -4318000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -4318000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2583000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2583000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -1656000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -1656000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -701000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -701000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3610000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3610000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3610000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 399000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 399000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -3400000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -3400000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -2986000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -2986000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -2867000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -2867000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -2867000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1923000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1923000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -3342000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -3342000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -9546000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -9546000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -17881000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -17881000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -17881000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3915000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3915000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 1169000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 1169000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -256000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -256000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1120000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1120000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1120000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -3772000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -3772000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -4310000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -4310000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -11866000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -11866000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -7973000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -7973000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -7798000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6448000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6448000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 12761000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 12761000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 14555000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 14555000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 24924000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 24924000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -9103000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -9103000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -9464000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -9464000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -15124000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -10639000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -3201000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -8063000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2017-04-01", "end": "2018-03-31", "val": 24924000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -15124000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -10639000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -10639000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -3201000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -8063000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -1705000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -1705000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -10868000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -10868000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -10868000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1925000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1925000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 8966000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 8966000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 19006000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 19006000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 18599000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 18599000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 18600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1777000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -741000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -2727000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -2700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -5303000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -5200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -5200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -14700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -14700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -36200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -36200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -18600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -18600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -15900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -15900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -15900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -7400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -7400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 7900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 7900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 8000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 8000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -8400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -8400000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 20200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 14100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 17900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 9200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "EmployeeRelatedLiabilitiesCurrent": { "label": "Employee-related Liabilities, Current", "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2011-03-31", "val": 19699000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 19699000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 19699000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 19699000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 15216000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 14880000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 20524000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 15435000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 15435000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 15435000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 15435000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 15435000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 14128000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 15893000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 25132000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 33564000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 33564000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 33564000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 31358000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 33564000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 19817000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 29372000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 42839000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 44255000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 44255000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 44255000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 44255000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 44255000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 27321000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 31629000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 54847000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 47763000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 47763000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 47763000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 47763000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 47763000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 28083000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 40580000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 52547000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 39919000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 39919000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 39919000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 39919000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 39919000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 34216000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 38576000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 68026000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 44843000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 44843000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 44843000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 44843000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 44843000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 41837000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 44668000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 82703000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 57499000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 57499000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 43261000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 57499000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 57499000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 48782000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 64044000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 131091000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 73695000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 73695000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 73695000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 73695000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 73695000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 65324000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 68640000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 128627000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 81791000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 81791000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 81791000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 81791000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 81791000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 71218000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 95379000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 170780000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 122404000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 122404000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 122404000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 122404000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 122404000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 90833000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 98647000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 177651000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 133983000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 134000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 134000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 134000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 134000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 130100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 167100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 233300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 177500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 177500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 177500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 177500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 177500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 151600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 190300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 275100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 227300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 227300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 227300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 227300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 227300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 164900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 203100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 270500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 268300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 268300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 268300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 268300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 268300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 184600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 244500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 348000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 371500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount": { "label": "Share-based Payment Arrangement, Amount Capitalized", "description": "Amount of cost capitalized for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 11413000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 13521000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 4617000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 11266000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 11266000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 11220000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 11220000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 11220000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 6964000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 6964000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 6964000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 26156000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 26156000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 26156000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 17423000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 17423000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 17423000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 30367000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 30367000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 30367000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 74717000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 74717000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 74717000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 90914000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 90914000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 90914000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 75725000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 75725000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 75725000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 24451000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 24451000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 24451000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 30124000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 30124000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 30100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 82106000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 82100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 82100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 74400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 74400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 74400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 85400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 85400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 85400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 81400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 81400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 98000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions": { "label": "Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount", "description": "Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD": [ { "end": "2017-09-30", "val": 364993000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" } ] } }, "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": { "label": "Share-based Payment Arrangement, Expense, Tax Benefit", "description": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement.", "units": { "USD": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 1552000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3561000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3561000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 48383000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 48383000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 48383000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 48687000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 48687000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 48687000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 21746000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 21746000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 21700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 35435000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 35400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 35400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 45800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 45800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 45800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 6500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 6500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -2800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "EquitySecuritiesFvNi": { "label": "Equity Securities, FV-NI", "description": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).", "units": { "USD": [ { "end": "2018-03-31", "val": 1205000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 1823000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 2759000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" } ] } }, "EquitySecuritiesWithoutReadilyDeterminableFairValueAmount": { "label": "Equity Securities without Readily Determinable Fair Value, Amount", "description": "Amount of investment in equity security without readily determinable fair value.", "units": { "USD": [ { "end": "2020-12-31", "val": 45000000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 20000000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 20000000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 20000000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 20000000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 20000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 20000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 25000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 8000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 8000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 8000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 8000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 8000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 8000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 8000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 8000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 8000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 8000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 8000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 8000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 18000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 18500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ExcessTaxBenefitFromShareBasedCompensationFinancingActivities": { "label": "Excess Tax Benefit from Share-based Compensation, Financing Activities", "description": "Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.", "units": { "USD": [ { "start": "2014-04-01", "end": "2014-09-30", "val": 4843000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 4843000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 10352000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 10352000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 928000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 928000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 928000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 8066000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 8066000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 9529000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 9529000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 1509000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 1509000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1421000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1421000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1421000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 887000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 887000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 1143000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 1143000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 1499000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 1499000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1990000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1990000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1990000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018" } ] } }, "FairValueHedgeAssetsAtFairValue": { "label": "Fair Value Hedge Assets", "description": "Fair value of all derivative assets designated as fair value hedging instruments.", "units": { "USD": [ { "end": "2013-06-30", "val": 62759000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" } ] } }, "FairValueHedgeLiabilitiesAtFairValue": { "label": "Fair Value Hedge Liabilities", "description": "Fair value of all derivative liabilities designated as fair value hedging instruments.", "units": { "USD": [ { "end": "2013-06-30", "val": 39354000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" } ] } }, "FairValueNetAssetLiability": { "label": "Fair Value, Net Asset (Liability)", "description": "Fair value of asset after deduction of liability.", "units": { "USD": [ { "end": "2018-03-31", "val": 1128364000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 1128364000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 1128364000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 1128364000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1440166000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1131102000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1414865000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1766768000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 1766768000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 1766768000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 1766768000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 1766768000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1838728000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1850247000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2019137000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2212804000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 2212804000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 2212804000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 2212804000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2486105000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2651661000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2602376000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2976627000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 2976627000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 2976627000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 2976627000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2852030000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2827415000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2385738000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2509813000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2011-03-31", "val": 32565000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 34129000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 34129000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 40320000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 40320000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 44124000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 44124000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 44312000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 22250000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 18192000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 18192000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 55941000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 55941000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 54115000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 54115000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 74239000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 74239000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 110327000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 110327000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 169297000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 169300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 282400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 608200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 915700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1204200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 1204200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 1204200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 1204200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 1632800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1809300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1955600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 1955600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 1955600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 1606300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 1955600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2136100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2333200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2084100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2512100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 2512100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 3141900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-03-31", "val": 3593000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 425000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 160000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 4036000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 32617000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 31683000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 21469000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 20527000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 42182000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 52036000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 872500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 909100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 943700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 862100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 768500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 757300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 706400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 709600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 726000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 716500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 683000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 604600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2014-03-31", "val": 25000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2017-03-31", "val": 5918000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 4295000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 3844000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 524000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 13998000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 29321000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 659300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 234700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 108900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 38200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-03-31", "val": 762000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 561000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 25000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2017-03-31", "val": 12354000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 10774000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 7084000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 3831000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 14838000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 36801000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 775400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 778000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 807400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 725400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 633200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 626900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 579500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 243600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 239800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 239000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 207100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 111500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-03-31", "val": 3969000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 4023000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 548000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 25000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 20290000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 18445000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 19371000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 7010000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 19307000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 39040000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 792200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 837700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 870000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 788200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 688400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 677100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 620100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 590200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 586800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 585100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 553200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 205200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-03-31", "val": 503000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 79000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 4036000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 548000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 21672000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 28223000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 20669000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 18934000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 22758000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 43875000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 849400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 858700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 890900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 809200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 750400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 739100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 681600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 634100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 636200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 628900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 593200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 554100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 16266000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2011-03-31", "val": 50398000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 50395000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 50395000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 49147000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 49147000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 49237000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 49237000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 49081000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 26859000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 113627000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 113627000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 154396000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 154396000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 127230000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 127230000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 125499000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 125499000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 231918000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 231918000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 435772000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 435800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5737000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5971100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6138300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5657400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 5657400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 5657400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 5657400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 5409100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5356200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5016200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 5016200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 5016200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 4666900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 5016200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5142000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5193700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4734300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4812100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 4812100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 4773100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-10-31", "val": 23224000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 23224000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 23224000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 22729000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 22729000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 22270000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 19142000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 17833000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 17833000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 17833000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 17833000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 17833000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 17339000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 16735000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 16401000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 16266000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 16266000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 16266000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 16266000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 16266000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 11931000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 11101000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 9301000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 8827000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 8827000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 8827000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 8827000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 8827000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 8666000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5743000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5297000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5113000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 5113000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 5113000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 5113000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 5113000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5098000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 4854000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4793000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 4769000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 4769000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 4769000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 4769000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 4769000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 4737000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 4609000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4609000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4609000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 4609000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 4609000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 4609000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 4609000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4609000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 4609000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3211000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 95435000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 110262000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 110262000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 110262000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 95435000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 133330000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 116527000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 108112000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 98455000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 103681000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 103681000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 103681000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 98455000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 91954000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 87318000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 79903000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 73115000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 73115000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 73115000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 73115000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 73115000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 68008000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 61159000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 56596000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 51260000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 51260000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 51260000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 51260000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 51260000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 46746000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 126392000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 117618000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 121591000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 121591000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 121591000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 121591000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 121591000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 305707000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 288090000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 274297000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 266475000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 266500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 266500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 266500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 266500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5454600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5362900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5222600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4453200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 4453200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 4453200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 4453200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 4453200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 4206700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3776300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3546900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3060600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 3060600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 3060600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 3060600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 3060600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3005900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2860500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2650200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2300000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 2300000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 1631200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMaximum": { "label": "Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "Y": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 10, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMinimum": { "label": "Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "Y": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 3, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011" } ] } }, "ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet": { "label": "Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net", "description": "The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.", "units": { "USD": [ { "start": "2020-04-01", "end": "2020-06-30", "val": 3109000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3109000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3109000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3" } ] } }, "ForeignCurrencyTransactionGainLossBeforeTax": { "label": "Foreign Currency Transaction Gain (Loss), before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 4289000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -609000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -704000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1414000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1414000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1311000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1311000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1311000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -778000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -778000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -778000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 209000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 209000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 209000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -2068000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -2068000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -2068000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1407000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1407000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1407000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4990000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4990000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4990000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -3038000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -3038000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -3038000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -505000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -505000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -505000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -3589000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -3589000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -3589000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 727000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 727000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -7289000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -7300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -7300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -31800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -31800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -31800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -28600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -28600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -28600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -22600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -22600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -17400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 17000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 12000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 12000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 6083000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 932000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 9210000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011" } ] } }, "GainLossOnDispositionOfIntangibleAssets": { "label": "Gain (Loss) on Disposition of Intangible Assets", "description": "Amount of gain (loss) on sale or disposal of intangible assets.", "units": { "USD": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 2200000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2200000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2200000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" } ] } }, "GainLossOnInvestments": { "label": "Gain (Loss) on Investments", "description": "Amount of realized and unrealized gain (loss) on investment.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -5333000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -655000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -655000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 38636000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 38636000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 39291000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 39291000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 39636000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 39600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1997000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 2392000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 2400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 395000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 6054000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 6100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 3662000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 3700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6015000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -39600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -39600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -37700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -37700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -36600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -36600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 1100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 1100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -31000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -31000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -31000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -1400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -1400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -1700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -1700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -8600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -8600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -3100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -4300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -1200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -4100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -6900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024" } ] } }, "GainLossOnSaleOfInvestments": { "label": "Gain (Loss) on Sale of Investments", "description": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "units": { "USD": [ { "start": "2014-04-01", "end": "2014-09-30", "val": 18976000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 18976000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 18976000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 18976000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 18976000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-09-01", "end": "2014-09-30", "val": 18976000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-09-01", "end": "2014-09-30", "val": 18976000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q3I" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 17476000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 17476000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -1500000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -1500000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -1500000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 17476000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 17476000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 17476000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2683000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2683000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2683000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1350000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1350000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 1350000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 1350000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 1350000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 1350000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1350000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1350000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1350000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -5333000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -5333000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -655000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -655000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 19791000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 39636000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020" } ] } }, "GainOrLossOnSaleOfStockInSubsidiary": { "label": "Gain (Loss) on Disposition of Stock in Subsidiary", "description": "Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.", "units": { "USD": [ { "start": "2009-04-01", "end": "2010-03-31", "val": -3831000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -3831000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2013-04-01", "end": "2013-09-30", "val": -9014000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -9014000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -9014000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -9014000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -9014000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -9014000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -9014000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -9014000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -9014000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -9014000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -9014000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 0, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 7000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 7000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 7700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 7700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 7700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 7700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 7700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 7700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" } ] } }, "GeneralAndAdministrativeExpense": { "label": "General and Administrative Expense", "description": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 166228000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 97146000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 28794000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": 21626000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 130376000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 130376000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 91457000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 30395000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 115673000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 115673000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 43466000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 43466000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 26202000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 26202000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 78050000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 24786000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 52822000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 26620000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 26620000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 18069000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 80314000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 80314000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 27492000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 27492000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 27492000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 109484000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 109484000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 109484000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 29170000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 30577000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 30577000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 30577000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 30577000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 56362000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 56362000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 25785000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 25785000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 25785000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 25785000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 86067000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 86067000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 29705000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 29705000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 29705000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 29705000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 121200000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 121200000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 121200000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 35133000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 35133000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 43202000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 43202000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 43202000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 43202000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 74011000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 74011000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 30809000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 30809000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 30809000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 30809000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 106891000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 106891000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 32880000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 32880000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 32880000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 32880000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 147260000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 147260000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 147260000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 40369000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 40369000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 32860000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 32860000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 32860000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 32860000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 75883000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 75883000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 43023000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 43023000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 43023000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 43023000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 110601000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 110601000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 34718000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 34718000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 34718000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 34718000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 161374000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 161374000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 161374000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 50773000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 50773000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 39352000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 39352000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 39352000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 83327000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 83327000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 43975000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 43975000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 43975000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 136891000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 136891000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 53564000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 53564000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 53564000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 175093000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 175093000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 175093000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 38202000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 49035000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 49035000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 98996000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 98996000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 49961000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 49961000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 148057000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 148057000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 49061000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 49061000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 192452000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 192452000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 192452000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 46743000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 46743000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 96428000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 96428000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 49685000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 49685000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 149367000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 149367000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 52939000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 52939000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 211409000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 211409000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 211409000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 60603000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 60603000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 121427000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 121427000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 60824000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 60824000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 187378000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 187378000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 65951000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 65951000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 247828000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 247828000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 247828000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 67735000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 67735000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 135055000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 135055000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 67320000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 67320000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 205693000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 205693000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 70638000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 70638000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 281234000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 281234000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 281234000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 74833000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 74833000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 151492000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 151492000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 76659000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 76659000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 236023000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 236023000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 84531000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 84531000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 318235000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 318235000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 318235000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 102173000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 102173000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 193606000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 193606000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 91433000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 91433000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 292230000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 292230000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 98624000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 98624000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 390683000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 390683000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 390400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 104447000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 104400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 231778000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 232200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 127331000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 127800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 362484000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 363000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 130706000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 130800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 510855000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 511700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 510900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 237100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 237100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 451700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 451700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 214600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 214600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 620600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 620600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 168900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 168900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 843100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 839500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 839500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 198200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 197900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 377700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 376200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 179500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 178300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 542700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 541200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 165000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 165000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 716100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 716100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 716100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 210500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 210500000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 463500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 463500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 253000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 253000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 653100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 653100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 189600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 189600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 883300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 883300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 207000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 432000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 225000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 650600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 218600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 874400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2009-10-31", "val": 220881000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 220881000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 220881000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 216289000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 216289000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2010-03-31", "val": 216289000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 216147000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 219259000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 225170000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 225170000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 225170000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 225170000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 225170000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2011-03-31", "val": 225170000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 226868000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 225729000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 223934000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 228169000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 228169000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 228169000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 228169000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 228169000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2012-03-31", "val": 228169000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 225118000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 228588000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 228786000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 225992000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 225992000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 225992000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 225992000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 225992000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2013-03-31", "val": 225992000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 226289000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 228006000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 226835000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 226705000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 226705000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 226705000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 226705000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 226705000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2014-03-31", "val": 226705000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 227108000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 223968000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 221071000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 217288000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 217288000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 217288000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 217288000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 217288000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2015-03-31", "val": 217288000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 219036000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 217731000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 216777000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 217080000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 217080000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 217080000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 217080000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 217080000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2016-03-31", "val": 217080000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2016-03-31", "val": 359115000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 215622000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 215658000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 213522000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 359115000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 359115000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 359115000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 359115000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 359115000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 369622000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 381359000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 389728000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 399530000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 399530000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 399530000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 399530000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 399530000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2018-03-31", "val": 399530000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 387328000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 389816000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 383110000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 381717000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 381717000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 381717000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 381717000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 381717000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2019-03-31", "val": 381717000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 391404000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 383778000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 391815000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 386494000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 386494000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 386494000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 386494000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 386494000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2020-03-31", "val": 386494000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 389825000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-04", "val": 119069000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-09-04", "val": 119069000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-09-04", "val": 119069000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2020-09-30", "val": 521000000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 534535000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 535306000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 535306000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 535306000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 535306000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 535306000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2021-03-31", "val": 535300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021Q1I" }, { "end": "2021-06-01", "val": 106738000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-06-30", "val": 645591000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 662585000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 679997000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 674554000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 674600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 674600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 674600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 674600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2022-03-31", "val": 674600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7227200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6871500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6788200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6767100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 6767100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 6767100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 6767100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 6767100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2023-03-31", "val": 6767100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 6769300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6600300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6614200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4426400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 4426400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 4426400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 4426400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 4426400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2024-03-31", "val": 4426400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4706800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4648700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4602600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1057300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 1057300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 1057300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 1057300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 1057300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1065600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1064100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1065700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1061900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "GoodwillAcquiredDuringPeriod": { "label": "Goodwill, Acquired During Period", "description": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 5272000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5000000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5000000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1500000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1500000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4245000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4245000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 13205000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 20000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 9700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 9700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 9700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 285200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 208400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 208400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" } ] } }, "GoodwillAndIntangibleAssetImpairment": { "label": "Goodwill and Intangible Asset Impairment", "description": "Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.", "units": { "USD": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" } ] } }, "GoodwillForeignCurrencyTranslationGainLoss": { "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2016-04-01", "end": "2017-03-31", "val": -1917000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 29934000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 29934000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -20962000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -20962000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -8428000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -8428000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 16483000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 16483000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -11574000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -11500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -5500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -36300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -11500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -21400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 2800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -8300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -8300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -4800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 13900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -16400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -4100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -4100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 8400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "GoodwillImpairmentLoss": { "label": "Goodwill, Impairment Loss", "description": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 0, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 14754000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 0, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 165400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 165400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 165400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 165400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 165400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 165400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2342100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2342100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2342100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3545200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3545200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "GoodwillPeriodIncreaseDecrease": { "label": "Goodwill, Period Increase (Decrease)", "description": "Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 143952000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 143952000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 6236000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 6236000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3149000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3149000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 13205000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" } ] } }, "GoodwillTranslationAdjustments": { "label": "Goodwill, Translation Adjustments (Deprecated 2016-01-31)", "description": "Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 3609000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -2001000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -2001000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -3677000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -3677000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 713000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 713000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -9417000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -9417000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -208000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -208000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1917000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016" } ] } }, "GrossProfit": { "label": "Gross Profit", "description": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 521387000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 128997000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 17990000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": 11077000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 233481000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 233481000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 185232000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 156626000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 268362000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 268362000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 136835000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 136835000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 131344000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 131344000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 287920000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 113817000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 239674000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 108330000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 108330000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 86608000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 385283000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 385283000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 145609000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 145609000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 145609000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 447495000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 447495000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 447495000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 62212000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 123161000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 123161000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 123161000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 123161000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 155492000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 155492000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 32331000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 32331000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 32331000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 32331000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 265350000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 265350000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 109858000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 109858000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 109858000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 109858000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 296968000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 296968000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 296968000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 31618000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 31618000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 39408000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 39408000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 39408000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 39408000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 154005000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 154005000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 114597000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 114597000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 114597000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 114597000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 353479000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 353479000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 199474000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 199474000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 199474000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 199474000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 498646000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 498646000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 498646000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 145167000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 145167000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 48825000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 48825000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 48825000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 48825000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 105186000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 105186000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 56361000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 56361000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 56361000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 56361000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 849321000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 849321000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 744135000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 744135000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 744135000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 744135000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 936241000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 936241000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 936241000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 86920000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 86920000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 71269000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 71269000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 71269000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 71269000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 145530000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 145530000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 74261000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 74261000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 74261000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 74261000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 398664000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 398664000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 253134000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 253134000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 253134000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 253134000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 288071000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 288071000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 288071000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -110593000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -110593000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 72682000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 72682000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 72682000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 72682000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 275716000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 275716000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 203034000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 203034000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 203034000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 203034000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 432076000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 432076000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 156360000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 156360000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 156360000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 156360000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 599825000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 599825000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 599825000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 167749000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 167749000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 120172000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 120171000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 120172000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 120171000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 334734000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 334734000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 214562000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 214562000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 214562000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 214562000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 500133000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 500133000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 165399000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 165399000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 165399000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 165399000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 756789000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 756789000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 756789000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 256657000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 256657000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 223647000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 223647000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 223647000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 223647000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 420661000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 420661000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 197014000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 197014000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 197014000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 197014000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 633518000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 633518000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 212857000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 212857000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 212857000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 212857000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 894581000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 894581000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 894581000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 261063000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 261063000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 256617000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 256617000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 256617000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 256617000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 514404000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 514404000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 257787000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 257787000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 257787000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 257787000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 864657000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 864657000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 350254000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 350254000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 350254000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 350254000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1144750000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1144750000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1144750000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 280092000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 280092000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 298990000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 298990000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 298990000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 688583000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 688583000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 389593000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 389593000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 389593000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 1181619000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 1181619000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 493036000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 493036000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 493036000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1546520000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1546520000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1546520000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 364901000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 354621000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 354621000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 763258000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 763258000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 408637000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 408637000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 1277903000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 1277903000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 514645000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 514645000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1837687000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1837687000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1837700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 483631000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 483600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 885147000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 885100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 401516000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 401500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 1438020000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 1438000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 552873000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 552900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1969399000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1969400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1969400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 666700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 666700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 1346200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 1346200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 679600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 679600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 2062100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 2062100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 715900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 715900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2285300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2285300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2285300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 679200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 679200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 1094600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 1094600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 415400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 415400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 1772700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 1772700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 678100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 678100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2241800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2241800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2241800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 771100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 771100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 1499000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 1499000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 727900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 727900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 2258900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 2258900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 759900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 759900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3062200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3062200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 945000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 1925500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 980500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 2871000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 945500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 3809700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "ImpairmentOfIntangibleAssetsFinitelived": { "label": "Impairment of Intangible Assets, Finite-lived", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.", "units": { "USD": [ { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 7426000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 7426000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 19695000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 19695000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 19695000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 25227000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 5532000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 39073000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9771000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 65049000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 65000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 55278000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 65689000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 70611000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 19900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 23300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 465300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 465300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 465300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 577400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 577400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 577400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 24100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill": { "label": "Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)", "description": "Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.", "units": { "USD": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 11257000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 11257000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 11257000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 11257000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 11257000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 11257000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 11257000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" } ] } }, "IncomeLossFromContinuingOperations": { "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent", "description": "Amount after tax of income (loss) from continuing operations attributable to the parent.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 94484000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -122575000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": -58317000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": -51297000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -130437000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -130437000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -98376000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 39350000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -108060000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -108060000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -26552000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -26552000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 27362000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 27362000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": -4527000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 12379000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 35400000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 8038000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 8038000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 12937000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 76220000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 76220000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 40820000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 40820000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 40820000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 53804000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 53804000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 53804000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -22416000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -8619000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -8619000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -8619000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -8619000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -55880000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -55880000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -47261000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -47261000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -47261000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -47261000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -41695000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -41695000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 14185000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 14185000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 14185000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 14185000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -107700000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -107700000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -107700000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -66005000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -66005000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -110772000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -110772000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -110772000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -110772000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -123209000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -123209000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -12437000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -12437000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -12437000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -12437000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -52332000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -52332000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 70877000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 70877000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 70877000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 70877000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -31162000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -31162000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -31162000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21170000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21170000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -61884000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -61884000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -61884000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -61884000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -185979000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -185979000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -124095000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -124095000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -124095000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -124095000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 392465000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 392465000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 578444000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 578444000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 578444000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 578444000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 361691000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 361691000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 361691000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -30744000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -30774000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -35403000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -76772000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -41369000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -36679000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 40093000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -279470000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -279470000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8302000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Domestic", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -78825000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -38182000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 2688000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 29926000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 29926000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -62655000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -62655000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -62655000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 16924000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 16924000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 16924000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 197992000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 197992000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 197992000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -126582000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -126582000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -126582000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -94174000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -94174000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -94174000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 86050000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 86050000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 86050000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 136239000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 136239000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 136239000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 134265000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 134265000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 134265000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 322297000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 322297000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 322297000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 467962000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 467962000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 468000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 357511000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 357500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 357500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -937000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -937000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -937000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -2081800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -2081800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -2081800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -2471100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -2471100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -447200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 458439000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 207779000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 117418000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 424225000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 216446000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 677816000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 677800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 171500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 191418000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 191400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 19974000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 19900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 343557000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 343600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 152139000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 152200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 465398000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 465400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 465400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -106300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -106300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -407400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -407400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -301100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -301100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -607500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -607500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -200100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -200100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1338100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1338100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1338100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -228900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -228900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -805900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -805900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -577000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -577000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -958200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -958200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -152300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -152300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3702800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3702800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3702800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -212200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -212200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -536500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -536500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -324300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -324300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -689400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -689400000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -152900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -152900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -4491300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -4491300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -13800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": -129300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -115500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": -185100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": -55800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -197800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Foreign", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -47125000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -56733000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -24974000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 33697000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 33697000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -41182000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -41182000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -41182000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -43036000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -43036000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -43036000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 178158000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 178158000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 178158000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -146298000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -146298000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -146298000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 55824000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 55824000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 55824000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -9085000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -9085000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -9085000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 386000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 386000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 386000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 98520000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 98520000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 98520000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 136142000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 136142000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 136142000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 209854000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 209854000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 209800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 107887000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 107900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 107900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -401100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -401100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -401100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1621000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1621000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1621000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -2020200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -2020200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 249400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 107755000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -126449000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": -56754000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": -44778000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -125950000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -125950000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -87067000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 40831000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -94915000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -94915000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -22286000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -22286000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 30653000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 30653000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 3765000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 16227000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 42038000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 11385000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 11385000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 15431000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 86707000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 86707000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 44669000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 44669000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 44669000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 63623000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 63623000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 63623000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -23084000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -5543000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -5543000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -5543000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -5543000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -51385000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -51385000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -45842000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -45842000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -45842000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -45842000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -37327000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -37327000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 14058000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 14058000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 14058000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 14058000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -103837000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -103837000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -103837000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -66510000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -66510000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -108931000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -108931000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -108931000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -108931000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -120283000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -120283000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -11352000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -11352000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -11352000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -11352000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -47385000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -47385000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 72898000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 72898000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 72898000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 72898000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -26112000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -26112000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -26112000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21273000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21273000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -60797000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -60797000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -60797000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -60797000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -193077000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -193077000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -132280000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -132280000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -132280000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -132280000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 407269000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 407269000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 600346000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 600346000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 600346000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 600346000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 376150000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 376150000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 376150000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -31119000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -31119000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -40928000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -40928000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -40928000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -77977000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -77977000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -37049000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -37049000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -37049000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -23323000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -23323000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 54654000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 54654000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 54654000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -272880000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -272880000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -272880000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -249557000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -70171000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -70171000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -12136000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -12136000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 58035000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 58035000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -79351000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -79351000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -67215000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -67215000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -38350000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -38350000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -38350000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -42139000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -42139000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -2023000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -2023000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 40116000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 40116000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -34146000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -34146000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -32124000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -32124000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 76965000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 76965000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 76965000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 47411000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 47411000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 33123000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 33123000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -14288000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -14288000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 45349000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 45349000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 12226000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 12226000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 136625000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 136625000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 136625000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 77447000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 77447000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 108408000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 108408000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 30961000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 30961000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 168257000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 168257000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 59850000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 59850000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 232785000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 232785000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 232785000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 62155000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 62155000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 145029000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 145029000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 82874000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 82874000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 333805000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 333805000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 188776000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 188776000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 458439000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 458439000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 90361000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 90361000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 207779000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 117418000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 424225000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 216446000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 677816000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 171444000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" } ] } }, "IncomeLossFromContinuingOperationsPerBasicAndDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Basic and Diluted Share", "description": "The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.", "units": { "USD/shares": [ { "start": "2013-04-01", "end": "2013-06-30", "val": -0.71, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.45, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2" } ] } }, "IncomeLossFromContinuingOperationsPerBasicShare": { "label": "Income (Loss) from Continuing Operations, Per Basic Share", "description": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 1.23, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -1.6, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": -0.76, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": -0.66, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -1.7, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -1.7, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -1.27, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 0.47, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -1.39, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -1.39, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -0.34, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -0.34, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.32, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.32, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": -0.06, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 0.14, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 0.41, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.09, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.09, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 0.15, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 0.89, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 0.89, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.47, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.47, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.47, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.62, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.62, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.62, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -0.27, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.11, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.11, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.11, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.11, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -0.68, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -0.68, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -0.57, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -0.57, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -0.57, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -0.57, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -0.5, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -0.5, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.16, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.16, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.16, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.16, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1.3, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1.3, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1.3, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.78, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.78, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -1.45, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -1.45, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -0.61, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -0.61, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.76, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.76, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.76, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.76, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.36, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.36, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.36, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.23, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.23, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.71, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.71, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -2.12, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -2.12, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1.4, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1.4, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1.4, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 4.02, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 4.02, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 5.88, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 5.88, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 5.88, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3.79, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3.79, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3.79, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.4, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -0.96, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.51, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -0.46, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.46, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3.48, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3.48, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.1, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 1.22, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -1.6, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": -0.76, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": -0.66, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -1.7, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -1.7, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -1.27, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 0.44, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -1.39, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -1.39, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -0.34, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -0.34, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.31, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": -0.06, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 0.14, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 0.41, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.09, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.09, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 0.15, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 0.88, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 0.88, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.45, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.45, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.45, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.62, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.62, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.62, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -0.27, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.11, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.11, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.11, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -0.11, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -0.68, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -0.68, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -0.57, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -0.57, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -0.57, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -0.57, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -0.5, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -0.5, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.16, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.16, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.16, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.16, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1.3, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1.3, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1.3, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.78, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.78, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -1.3, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -1.45, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -1.45, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.15, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -0.61, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -0.61, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.66, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.66, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.66, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.66, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.36, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.36, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.36, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.23, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.23, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.71, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.71, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -2.12, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -2.12, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1.4, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1.4, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1.4, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 3.29, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 3.29, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 4.69, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 4.69, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 4.69, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3.2, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3.2, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3.2, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.4, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -0.96, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.51, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -0.46, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0.42, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3.48, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3.48, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.1, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTax": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 2613000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 5643000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 1852000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": -14789000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -10017000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -14775000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": -1430000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -14935000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -2250000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -1048000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": -6669000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": -6459000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-08-01", "end": "2010-09-30", "val": -398000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -5708000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 39000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -5346000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -94000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent", "description": "Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -10017000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -14935000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -2250000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -1048000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": -5747000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -4699000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -4699000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -5708000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 39000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 39000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -5346000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -5346000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 362000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -94000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -94000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -94000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -204000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -204000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -110000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -110000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -110000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -110000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -285000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -285000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -81000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -81000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -81000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -81000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1116000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1116000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1116000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -831000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -831000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -66000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -66000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -66000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -66000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -120000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -120000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -54000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -54000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -54000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -54000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 368000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 368000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 488000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 488000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 488000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 488000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1671000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1671000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1671000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1303000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1303000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -30000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -30000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -30000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -30000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -55000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -55000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -25000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -25000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -25000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -25000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -73000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -73000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -18000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -18000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -18000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -18000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -86000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -86000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -86000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -13000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -13000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare": { "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share", "description": "Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.", "units": { "USD/shares": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 0.03, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 0.07, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 0.03, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": -0.19, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -0.13, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -0.13, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -0.19, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": -0.02, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -0.19, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -0.19, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -0.03, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -0.03, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -0.01, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -0.01, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": -0.08, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": -0.07, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": -0.06, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -0.05, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -0.05, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -0.07, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -0.07, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.06, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.06, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.06, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -0.01, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -0.01, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.01, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.01, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.01, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.01, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.01, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.02, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.02, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.02, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.01, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.01, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare": { "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share", "description": "Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.", "units": { "USD/shares": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 0.03, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 0.07, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 0.03, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": -0.19, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -0.13, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -0.13, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -0.19, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": -0.01, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -0.19, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -0.19, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -0.03, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -0.03, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -0.01, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -0.01, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": -0.08, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": -0.07, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": -0.06, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -0.05, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -0.05, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -0.06, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -0.06, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.06, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.06, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.06, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -0.01, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -0.01, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.01, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.01, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.01, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.01, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.01, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.02, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.02, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.02, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.01, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.01, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" } ] } }, "IncomeTaxExpenseBenefit": { "label": "Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 13271000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -3874000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 1563000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": 6519000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 4487000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 4487000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 11309000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 1481000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 13145000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 13145000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 4266000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 4266000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3291000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3291000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 8292000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 3848000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 6638000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3347000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3347000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 2494000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 10487000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 10487000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 3849000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 3849000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 3849000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 9819000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 9819000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 9819000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -668000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3076000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3076000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3076000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3076000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 4495000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 4495000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1419000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1419000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1419000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1419000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 4368000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 4368000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -127000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -127000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -127000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -127000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3863000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3863000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3863000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -505000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -505000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1841000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1841000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1841000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1841000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 2926000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 2926000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1085000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1085000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1085000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1085000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 4947000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 4947000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2021000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2021000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2021000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 2021000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5050000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5050000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5050000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 103000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 103000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1087000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1087000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1087000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1087000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -7098000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -7098000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -8185000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -8185000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -8185000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -8185000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 14804000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 14804000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 21902000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 21902000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 21902000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 21902000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 14459000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 14459000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 14459000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -345000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -345000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -5525000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -5525000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -5525000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -1205000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -1205000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4320000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4320000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4320000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 13356000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 13356000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 14561000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 14561000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 14561000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 6590000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 6590000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 6590000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -6766000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -3148000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -3148000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 152000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 152000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3300000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3300000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -24650000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -24650000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -24802000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -24802000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -30048000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -30048000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -30048000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -3572000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -3572000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 112000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 112000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3684000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3684000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -2169000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -2169000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -2282000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -2282000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9662000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9662000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9662000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -12865000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -12865000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -24417000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -24417000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -11552000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -11552000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -37331000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -37331000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -12914000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -12914000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -36908000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -36908000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -36908000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5754000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5754000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 11348000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 11348000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 5594000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 5594000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -108750000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -108750000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -120098000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -120098000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -101052000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -101052000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -101052000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15875000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15875000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 26934000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 26934000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 11059000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 11059000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 52068000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 52068000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 25134000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 25134000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 53980000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 53980000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 53980000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1856000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1856000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 19953000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 19953000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 18097000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 18097000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 54151000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 54151000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 34198000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 34198000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 88930000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 88930000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 88900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 19188000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 19200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 28865000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 28900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9677000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 36507000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 36500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 7642000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 7600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 47376000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 47400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 47400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -2300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -2300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -46400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -46400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -44100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -44100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -93100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -93100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -46700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -46700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -213400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -213400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -213400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -22900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -22900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -56300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -56300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -33400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -33400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -117000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -117000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -60700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -60700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 41400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 41400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 41400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 49800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 49800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 91000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 91000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 41200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 41200000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 63300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 63300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -27700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -27700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -12400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -12400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -1900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 16500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 18400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 53600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 37100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 100400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "IncomeTaxesPaidNet": { "label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": -16484000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -5423000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -5423000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1673000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1673000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 10519000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 10519000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 6336000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 6336000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 6336000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1018000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1018000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1018000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4702000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4702000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4702000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 10025000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 10025000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 10025000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 9749000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 9749000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 9749000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -26223000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -26223000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -26223000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 6648000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 6648000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 6648000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 8790000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 8790000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 8790000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 19280000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 19280000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 19280000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 27998000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 27998000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 27998000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 70749000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 70749000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 70700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 30951000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 31000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 31000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 176800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 176800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 176800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 150200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 150200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 150200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 144300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 144300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 149400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).", "units": { "USD": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 19826000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 19826000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 19826000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" } ] } }, "IncomeTaxReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments.", "units": { "USD": [ { "start": "2021-07-01", "end": "2021-09-30", "val": 2647000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -7205000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 12100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 22600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 12800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 20300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4" } ] } }, "IncomeTaxReconciliationTaxCredits": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-09-30", "val": 6026000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3209000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 15144000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 9118000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4931000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 10662000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 5730000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 17778000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 7116000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 12082000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 11420000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 21071000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 22400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 30900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 8500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 31900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 2400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 20400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 42000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 21600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 46500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 4500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 17700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 35000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 17200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 38800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 3900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 12900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 10300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 25400000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 12500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" } ] } }, "IncomeTaxReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.", "units": { "USD": [ { "start": "2015-10-01", "end": "2015-12-31", "val": 26402000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 45100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxSettlementsDomestic": { "label": "Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, 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 domestic income tax settlement.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-09-30", "val": 11749000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 11641000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" } ] } }, "IncreaseDecreaseInAccountsReceivable": { "label": "Increase (Decrease) in Accounts Receivable", "description": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 50392000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -55167000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 57275000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 57275000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 27418000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 3332000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 3332000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -106930000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -106930000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 103171000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": -84839000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 30515000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 9710000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 9710000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 10082000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 10082000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 10082000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 62477000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 62477000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -64645000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -64645000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -30943000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -30943000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -39182000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -39182000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -39182000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 26672000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 26672000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 109916000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 109916000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 49206000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 49206000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 144561000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 144561000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 144561000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -154394000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -154394000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 821795000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 821795000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -77000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -77000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -136453000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -136453000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -136453000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -9978000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -9978000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -27716000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -27716000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 382566000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 382566000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 164717000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 164717000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 164717000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -87198000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -87198000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 22668000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 22668000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 46227000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 46227000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -49348000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -49348000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -49348000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -28226000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -28226000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 212032000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 212032000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 160095000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 160095000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 41956000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 41956000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 41956000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9294000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9294000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 209198000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 209198000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 206084000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 206084000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 26998000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 26998000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 26998000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -61355000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -61355000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 233236000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 233236000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 525981000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 525981000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 98075000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 98075000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 98075000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -44041000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -44041000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 463019000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 463019000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 249709000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 249709000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 195484000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 195484000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 195484000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 91846000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 91846000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 189477000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 189477000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -19544000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -19544000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -47195000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -47195000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -47200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -74681000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -74700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 242844000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 242800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 85788000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 85800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 17857000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 17900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 17900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -214900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -214900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -15200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -15200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -158000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -158000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -106800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -106800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -106800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -141300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -141300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 52200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 52200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -98000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -98000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -83700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -83700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -83700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -91600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -91600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 169600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 169600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -2900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -2900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 105000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 105000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -114800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 393100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 51800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -35000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "IncreaseDecreaseInContractWithCustomerAsset": { "label": "Increase (Decrease) in Contract with Customer, Asset", "description": "Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "units": { "USD": [ { "start": "2016-04-01", "end": "2017-03-31", "val": -126285000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -198397000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -198397000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -304713000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -304713000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -304713000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 55460000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 55460000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -152466000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020" } ] } }, "IncreaseDecreaseInContractWithCustomerLiability": { "label": "Increase (Decrease) in Contract with Customer, Liability", "description": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "start": "2017-04-01", "end": "2017-06-30", "val": -67883000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 65671000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 238590000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -95075000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -95075000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 12601000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 12601000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 328325000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 328325000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -15871000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -15871000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 66148000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 66148000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 11751000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 11751000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -55460000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 153525000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 153525000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 284441000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 284441000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 208182000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 208182000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 152466000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 152500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -94660000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -94700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 32672000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 32700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 10615000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 10600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -30946000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -30900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -30900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -159500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -159500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -57400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -57400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -88100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -88100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -141900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -141900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -141900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -87400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -87400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 65300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 65300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 27200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 27200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -11800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -11800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -11800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -118300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -118300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -4600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -4600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 25300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 25300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 6800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 6800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -72300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 156200000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 201000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 78500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "IncreaseDecreaseInDeferredCharges": { "label": "Increase (Decrease) in Deferred Charges", "description": "The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.", "units": { "USD": [ { "start": "2012-04-01", "end": "2012-09-30", "val": 4917000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 298559000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -298559000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -232000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 225000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -1644000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -1644000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -63203000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -63203000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -70788000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -70788000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 70788000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1243000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1243000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -38440000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -38440000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -54418000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 54418000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -41144000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 41144000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 41144000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 17223000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -17223000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -17287000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 17287000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 66502000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 66502000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 14969000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 14969000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 14969000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -32233000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -32233000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -4379000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -4379000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 33578000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 33578000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 11959000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 11959000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 11959000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -8409000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -8409000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -6867000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -6867000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 37281000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 37281000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 24882000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 24882000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 24882000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -15619000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -15619000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -15287000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -15287000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -18602000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -18602000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -32180000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -32180000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -32180000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -5398000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -5398000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -4753000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -4753000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -463000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -463000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -4768000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -4768000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -4850000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -3018000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -126000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -3139000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021" } ] } }, "IncreaseDecreaseInDeferredIncomeTaxes": { "label": "Increase (Decrease) in Deferred Income Taxes", "description": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -3432000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -4550000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -761000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -1491000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1095000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1095000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1878000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1878000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1878000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 9000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -24000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 841000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 841000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 841000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 6105000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 6105000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 5487000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 5487000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 19036000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 19036000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 19036000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -599000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -599000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -641000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -641000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -2279000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -2279000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -2279000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -68000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -68000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 270000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 270000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 270000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 15000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -3020000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -3020000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -3020000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 32523000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 32523000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 32523000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -110603000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -110603000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -110603000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3486000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3486000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3486000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -10631000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -10631000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -10600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -8104000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -8100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -8100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 410800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 410800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 410800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 150400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 150400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 150400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -139500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -139500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -78000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "IncreaseDecreaseInDeferredRevenue": { "label": "Increase (Decrease) in Deferred Revenue", "description": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": -5381000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -30458000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -49829000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -49829000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -17397000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -12371000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -12371000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 5610000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 5610000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -1706000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 5762000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 2009000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -1532000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -1532000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1490000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1490000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1490000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1880000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1880000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 3759000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 3759000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -1640000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -1640000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 430000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 430000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 430000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 484000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 484000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 24420000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 24420000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 12484000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 12484000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 13055000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 13055000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 13055000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1064000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1064000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 1127500000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 1127500000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 24447000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 24447000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 34276000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 34276000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 34276000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 26176000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 26176000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 46765000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 46765000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 456623000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 456623000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 568028000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 568028000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 568028000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 91903000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 91903000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 113042000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 113042000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 184955000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 184955000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 152325000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 152325000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 152325000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -36446000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -36446000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 80913000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 80913000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 302728000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 302728000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 126285000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 126285000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -67883000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 65671000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 238590000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 198397000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017" } ] } }, "IncreaseDecreaseInIncomeTaxes": { "label": "Increase (Decrease) in Income Taxes", "description": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.", "units": { "USD": [ { "start": "2017-10-01", "end": "2017-12-31", "val": 18078000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 18078000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -4553000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -4553000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 70000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 70000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 70000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" } ] } }, "IncreaseDecreaseInInventories": { "label": "Increase (Decrease) in Inventories", "description": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 7403000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -22984000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -11792000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -11792000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -5034000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -5581000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -5581000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -1893000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -1893000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -50000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": -5105000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 21406000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 4113000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 4113000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 99000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 99000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 99000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1363000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1363000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 20499000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 20499000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -2062000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -2062000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -2101000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -2101000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -2101000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 5510000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 5510000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 38091000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 38091000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 7210000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 7210000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 7741000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 7741000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 7741000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2366000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2366000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 53815000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 53815000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 14817000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 14817000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -438000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -438000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -438000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -6633000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -6633000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 26168000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 26168000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -5163000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -5163000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -9729000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -9729000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -9729000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -8341000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -8341000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 3755000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 3755000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 374000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 374000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -3809000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -3809000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -3809000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -2696000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -2696000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 62555000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 62555000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 15876000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 15876000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4942000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4942000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4942000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -5451000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -5451000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 18721000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 18721000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 12976000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 12976000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -3917000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -3917000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -3917000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -3692000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -3692000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 25925000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 25925000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 26352000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 26352000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 14403000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 14403000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 14403000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -4029000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -4029000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 12064000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 12064000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -3688000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -3688000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -8489000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -8489000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -8489000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 131000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 131000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 7266000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 7266000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 6452000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 6452000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -2503000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -2503000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -6336000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -5155000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -5929000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -4106000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021" } ] } }, "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "description": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 309000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 14091000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 6420000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 29691000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -11987000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -16943000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -16943000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 26063000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 14734000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 14734000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -4125000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -4125000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -2537000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -2537000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1090000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -2105000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -2105000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -3319000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -8236000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 474000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 498000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5694000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 14669000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 14669000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 14591000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -3378000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 35835000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 54733000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 205948000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 377608000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 18424000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 18424000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 18424000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2397000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2622000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 5847000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 5847000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 52092000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 52092000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -5398000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -5398000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -5398000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 20693000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 20693000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 13250000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 13250000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 6514000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 6514000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 12272000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 12272000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 12272000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3867000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3867000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 8560000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 8560000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 31460000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 31460000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 22155000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 22155000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 22155000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 23199000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 23199000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 45089000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 45089000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 39133000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 39133000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 74544000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 74544000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 74544000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 21464000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 21464000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 6681000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 6681000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 142918000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 142918000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 275800000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 275800000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 275800000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 131121000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 131121000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 131055000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 131055000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 215060000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 215060000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 259817000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 259817000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 280854000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -80759000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -80759000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -65296000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -65296000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 49321000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 49321000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 58737000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 89290000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 82000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -17622000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -19400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 35745000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 47200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 123709000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 142700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 207559000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 200200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 200200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 67600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 67600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 44700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 44700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 23500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 23500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -77200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -77200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -77200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 14400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 14400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 44500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 44500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 47800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 47800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 154700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 154700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 154700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -49000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -49000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -22100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -22100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -30100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -30100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -11900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -11900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 43500000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 13100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 65900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 66500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "IncreaseDecreaseInRestrictedCashForOperatingActivities": { "label": "Increase (Decrease) in Restricted Cash for Operating Activities", "description": "The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.", "units": { "USD": [ { "start": "2011-04-01", "end": "2012-03-31", "val": -3627000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -8975000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -8975000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 17969000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -18898000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -171892000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 186350000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 186350000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 186350000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -132002000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -132002000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -116296000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -116296000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -162538000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -162538000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -24161000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -24161000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -24161000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 60315000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 60315000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 45548000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 45548000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 34411000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 34411000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 91491000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 91491000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 91491000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 57335000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 57335000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 106940000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 106940000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 17372000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 17372000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 76474000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 76474000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 68518000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 131283000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 36988000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 99580000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017" } ] } }, "IncreaseDecreaseInTimeDeposits": { "label": "Increase (Decrease) in Time Deposits", "description": "Net cash inflow (outflow) of time deposits.", "units": { "USD": [ { "start": "2014-04-01", "end": "2015-03-31", "val": -87500000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -87500000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -187045000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -162401000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -189564000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -189564000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -182383000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -182383000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -182383000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 78691000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 78691000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 66841000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 66841000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 66841000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 66841000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 89076000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 89076000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 89076000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -24999000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -24999000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -40000000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -40000000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 10000000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 10000000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -40918000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -40918000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -40918000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -29840000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -29840000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 33604000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 33604000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 64101000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -171057000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -171057000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 133303000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 6720000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 196720000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" } ] } }, "IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible": { "label": "Increase in Unrecognized Tax Benefits is Reasonably Possible", "description": "Amount of increase reasonably possible in the next twelve months for the unrecognized tax benefit.", "units": { "USD": [ { "end": "2019-03-31", "val": 10496000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" } ] } }, "IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights": { "label": "Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights", "description": "This element represents nonvested share-based payment awards that contain non-forfeitable rights to dividends or dividend equivalents (whether paid or unpaid). Basic and dilutive earnings per share are generally disclosed for such shares using the two-class method.", "units": { "shares": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 5615000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5615000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 5958000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 7596000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 7596000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 10559000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 10559000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 13230000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 13230000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 10828000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 10828000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 10828000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 6824000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 6824000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3711000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3711000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1783000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1783000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1741000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1741000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1741000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1029000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1029000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 908000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 908000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 278000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 278000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 279000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 279000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 101000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 101000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 101000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" } ] } }, "InterestExpenseDebt": { "label": "Interest Expense, Debt", "description": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "units": { "USD": [ { "start": "2016-04-01", "end": "2016-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 8669000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5750000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 95000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 95000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 20500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 49400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 49400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 28900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 28900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 78900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 78900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 29500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 29500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 108600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 108600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 34500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 34500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 65800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 65800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 31300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 31300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 96900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 96900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 31100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 31100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 132000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 132000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 34300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 34300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 75100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 75100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 40800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 40800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 116100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 116100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 41000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 41000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 156900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 156900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 36500000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 71900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 35400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 107600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 35700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 142900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "InterestIncomeExpenseNonoperatingNet": { "label": "Interest Income (Expense), Nonoperating, Net", "description": "The net amount of nonoperating interest income (expense).", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": -15248000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -20616000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -20616000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -30763000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -30763000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -30763000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -33961000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -33961000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -33961000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -29901000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -29901000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -29901000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -29239000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -29239000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -29239000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -21700000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -21700000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1005000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017" } ] } }, "InterestOnConvertibleDebtNetOfTax": { "label": "Interest on Convertible Debt, Net of Tax", "description": "The after-tax amount of interest recognized in the period associated with any convertible debt.", "units": { "USD": [ { "start": "2010-04-01", "end": "2010-06-30", "val": 3402000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 10446000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 3552000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2010Q4" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 7834000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 7834000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 26221000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 26221000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 7418000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 7418000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 33718000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 33718000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 33718000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 7199000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 7199000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 7994000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 7994000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 8669000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5750000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" } ] } }, "InterestPaidNet": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "description": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 3018000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 4371000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 4371000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5196000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5196000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 3680000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 3680000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 7361000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 7361000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 7361000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6992000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6992000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6992000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 11230000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 11230000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 11230000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 9095000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 9095000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 9095000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 7657000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 7657000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 7657000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 7626000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 7626000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 7626000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7628000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7628000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7628000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4121000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4121000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4121000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 5265000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 5265000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 5265000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4750000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4750000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4750000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1862000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1862000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 79000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 79000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 79000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 137000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 137000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 137000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 147100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 147100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 153000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "InventoryFinishedGoodsNetOfReserves": { "label": "Inventory, Finished Goods, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "units": { "USD": [ { "end": "2011-03-31", "val": 21541000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 21541000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 21541000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 21541000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 23416000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 42090000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 19922000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 20076000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 20076000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 20076000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 20076000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 20076000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 26101000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 57510000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 26088000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 28026000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 28026000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 28026000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 28026000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 28026000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 22787000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 77085000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 44351000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 28418000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 28418000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 28418000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 28418000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 28418000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 22194000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 46451000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 21849000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 17229000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 17229000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 17229000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 17229000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 17229000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 12207000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 21816000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 17980000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 14321000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 14321000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 14321000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 14321000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 14321000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 11272000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 71974000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 24424000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 15530000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 15530000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 15530000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 15530000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 15530000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 10819000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 27647000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 27717000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 13940000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 13940000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 13940000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 13940000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 13940000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9362000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 33022000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 36365000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 24847000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 24847000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 24847000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 24847000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 24847000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21267000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 34408000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 23231000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 17984000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 17984000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 17984000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 17984000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 17984000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 18039000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 24660000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 21848000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 16941000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 16941000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 16941000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 16941000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 16941000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 10693000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 9926000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 10141000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 11398000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" } ] } }, "InventoryNet": { "label": "Inventory, Net", "description": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2009-10-31", "val": 26687000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 26687000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 26687000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 24479000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 24479000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 21267000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 28592000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 24578000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 24578000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 24578000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 24578000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 24578000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 25941000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 45077000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 22516000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 22477000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 22477000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 22477000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 22477000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 22477000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 27987000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 60568000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 29687000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 30218000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 30218000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 30218000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 30218000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 30218000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 27852000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 84033000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 45035000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 29780000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 29780000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 29780000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 29780000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 29780000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 23147000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 55948000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 24617000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 20051000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 20051000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 20051000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 20051000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 20051000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 12453000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 24020000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 20207000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 15888000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 15888000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 15888000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 15888000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 15888000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 12734000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 77561000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 26665000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 16323000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 16323000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 16323000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 16323000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 16323000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 11636000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 36431000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 30857000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 15162000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 15162000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 15162000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 15162000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 15162000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 10642000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 40541000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 39786000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 28200000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 28200000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 28200000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 28200000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 28200000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 23847000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 39293000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 24426000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 19108000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 19108000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 19108000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 19108000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 19108000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 19486000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 26934000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 26733000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 17742000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 17742000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 17742000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 17742000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 17742000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 11491000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 12579000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 11678000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13224000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" } ] } }, "InventoryRawMaterialsAndSuppliesNetOfReserves": { "label": "Inventory, Raw Materials and Supplies, Net of Reserves", "description": "Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.", "units": { "USD": [ { "end": "2011-03-31", "val": 3037000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 3037000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 3037000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 3037000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2525000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2987000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2594000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2401000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 2401000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 2401000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 2401000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 2401000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1886000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3058000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3599000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2192000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 2192000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 2192000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 2192000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 2192000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5065000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6948000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 684000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1362000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 1362000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 1362000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 1362000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 1362000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 953000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 9497000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2768000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2822000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 2822000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 2822000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 2822000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 2822000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 246000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2204000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2227000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1567000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 1567000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 1567000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 1567000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 1567000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1462000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5587000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2241000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 793000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 793000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 793000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 793000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 793000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 817000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 8784000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3140000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1222000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 1222000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 1222000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 1222000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 1222000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1280000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7519000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3421000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3353000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 3353000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 3353000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 3353000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 3353000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2580000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4885000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1195000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1124000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 1124000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 1124000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 1124000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 1124000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1447000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2274000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4885000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 801000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 801000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 801000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 801000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 801000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 798000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2653000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1537000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1826000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" } ] } }, "IssuanceOfStockAndWarrantsForServicesOrClaims": { "label": "Issuance of Stock and Warrants for Services or Claims", "description": "Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.", "units": { "USD": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 13365000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 8789000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 8789000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 16807000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 16807000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 16807000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 24449000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 24449000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 24449000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 26652000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 26652000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 26652000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 29573000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 29573000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 29573000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 32801000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 32801000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 32801000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 21257000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 21257000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 23413000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-06-30", "val": 180549000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 171759000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 220824000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 220578000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 216390000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 311549000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 501200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 472400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 498300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 485800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 543900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 533600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 548500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 58815000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 58581000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 97636000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 80162000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 79217000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 146256000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 240600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 225900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 244600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 201300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 199600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 175900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 146600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-03-31", "val": 31897000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 36582000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 47905000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 56800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 56800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 63100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 67500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 83900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 80700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 92900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 17260000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17073000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 22711000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 18867000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 16520000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 23777000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 45700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 60400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 60000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 64400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 24507000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 24311000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 29896000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 24321000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 21350000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 27494000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 42800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 43100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 49000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 48400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 63600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 67900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 74600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 28724000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 28497000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 32212000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 31500000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 27352000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 37686000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 46500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 47100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 52500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 52800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 67200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 71000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 84000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 30305000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 30046000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 31889000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 33831000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 35369000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 28431000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 63200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 63000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 69600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 70100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 69200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 78100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 86000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-06-30", "val": 20938000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13251000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 6480000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2022-06-30", "val": 51300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 36500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 19500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-06-30", "val": 33627000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 30697000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 45316000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 43332000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 25124000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 61331000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 78600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 92800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 88800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 108200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "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": "2009-10-31", "val": 461502000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 461502000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 461502000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 318653000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 318653000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 395961000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 357509000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 356380000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 356380000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 356380000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 356380000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 356380000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 388310000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 366034000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 499111000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 553700000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 553700000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 553700000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 553700000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 553700000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 596102000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 680236000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 624967000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 689844000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 689844000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 689844000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 689844000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 689844000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 841124000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2202452000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1163352000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 997824000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 997824000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 997824000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 997824000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 997824000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 824699000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 910203000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1438429000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1668012000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 1668012000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 1668012000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 1664985000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 1664985000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1825765000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1852434000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2058035000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2008892000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 2008892000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 2008892000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 2008892000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 2008892000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2005187000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2396327000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2268178000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2145426000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 2145426000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 2145426000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 2145426000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 2145426000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2119815000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2223934000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2281790000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2248871000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 2248871000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 2248871000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 2248871000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 2248871000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1603799000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1710750000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2359693000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2202485000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 2202485000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 2202485000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 2202485000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 2202485000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2279895000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2633348000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2477598000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2409588000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 2409588000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 2409588000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 2409588000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 2409588000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2718213000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2934872000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2810808000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2696326000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 2696326000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 2696326000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 2696326000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 2696326000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2682948000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3149363000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2692216000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2736560000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 2736600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 2736600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 2736600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 2736600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8082600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8059400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7331000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6819600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 6819600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 6819600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 6819600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 6819600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 6585100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6777300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6387100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6549000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 6549000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 6549000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 6549000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 6549000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6953100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7276800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 6978000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7043000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 7043000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 7043000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 7043000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 7043000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6203300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6648400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6514900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5872300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2009-10-31", "val": 1007128000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 1007128000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 1007128000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 839276000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 839276000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 944159000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 976599000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 971659000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 971659000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 971659000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 971659000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 971659000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1003577000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 931916000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1140596000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1149427000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 1149427000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 1149427000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 1149427000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 1149427000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1073137000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1164745000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1189781000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1277839000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 1277839000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 1277839000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 1277839000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 1277839000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1448105000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2701314000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1985351000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1799630000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 1799630000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 1799630000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 1799630000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 1799630000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1607736000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1665212000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2253818000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2231100000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 2231100000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 2231100000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 2228073000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 2228073000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2352604000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2416499000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2585009000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2590277000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 2590277000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 2590277000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 2590277000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 2590277000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2538727000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2979080000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3089099000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3149154000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 3149154000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 3149154000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 3149154000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 3149154000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3219570000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3696380000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3682610000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3737841000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 3737841000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 3737841000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 3737841000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 3737841000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3456004000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3655189000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4387160000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4243065000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 4243065000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 4243065000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 4243065000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 4243065000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4366222000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4815111000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4879633000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4948832000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 4948832000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 4948832000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 4948832000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 4948832000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5369241000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5836154000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5966099000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 6028218000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 6028218000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 6028218000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 6028218000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 6028218000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 6314255000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6619031000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6357953000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6546219000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 6546300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 6546300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 6546300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 6546300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17744900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 17492900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 16881400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 15862100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 15862100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 15862100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 15862100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 15862100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 15525300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 15207400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14895700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 12216900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 12216900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 12216900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 12216900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 12216900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 12944600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 13075300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 12679900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9180700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 9180700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 9180700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 9180700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 9180700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9684200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 10080300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 10010500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 9383200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "LiabilitiesCurrent": { "label": "Liabilities, Current", "description": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "units": { "USD": [ { "end": "2009-10-31", "val": 354293000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 354293000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 354293000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 209867000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 209867000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 281760000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 230561000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 230888000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 230888000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 230888000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 230888000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 230888000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 260119000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 235515000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 169078000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 218725000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 218725000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 218725000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 218725000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 218725000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 256993000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 336931000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 281217000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 336999000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 336999000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 336999000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 336999000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 336999000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 416287000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1738206000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 693480000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 474820000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 474820000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 474820000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 474820000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 474820000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 285269000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 379142000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 707105000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 966260000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 966260000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 966260000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 966260000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 966260000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1106300000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1213885000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1454974000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1220411000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 1220411000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 1220411000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 1220411000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 1220411000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1261627000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1719234000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1863817000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1685892000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 1685892000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 1685892000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 1685892000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 1685892000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1466058000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1850504000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2072117000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1726929000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 1726929000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 1726929000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 1726929000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 1726929000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1391216000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1489789000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2099358000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1951794000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 1951794000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 1951794000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 1951794000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 1951794000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1942006000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2290228000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2096331000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2038539000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 2038539000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 2038539000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 2038539000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 2038539000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2148740000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2325835000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2341789000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2234715000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 2234715000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 2234715000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 2234715000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 2234715000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2165329000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2566873000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2072345000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2104964000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 2105000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 2105000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 2105000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 2105000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3286700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3467000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3009800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3851600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 3851600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 3851600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 3851600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 3851600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2738000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3000100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2692400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2406400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 2406400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 2406400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 2406400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 2406400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2846300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3200500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2895100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3615800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 3615800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 3615800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 3615800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 3615800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2816100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3306800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3235700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2588800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Liabilities, Current", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-10-31", "val": 60796000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2009-10-31", "val": 60796000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 60796000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2010-03-31", "val": 17561000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-03-31", "val": 17561000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-07-31", "val": 5541000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 3799000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2842000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 2842000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 2842000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 2842000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 2842000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-06-30", "val": 1391000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1060000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1027000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1412000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-03-31", "val": 1412000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 1412000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 1412000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 1412000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-06-30", "val": 1438000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1464000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1181000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1232000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-03-31", "val": 1232000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 1232000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 1232000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 1232000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-06-30", "val": 1165000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1123000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 827000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 556000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent": { "label": "Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-07-31", "val": 3369000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 3118000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 3255000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 3255000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 3255000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 3255000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 3255000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-06-30", "val": 2905000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2605000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2300000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2319000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-03-31", "val": 2319000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 2319000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 2319000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 2319000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-06-30", "val": 1949000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1573000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 959000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 556000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-03-31", "val": 556000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 556000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 556000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 556000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-06-30", "val": 281000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" } ] } }, "LiabilityForUncertainTaxPositionsNoncurrent": { "label": "Liability for Uncertainty in Income Taxes, Noncurrent", "description": "Amount recognized for uncertainty in income taxes classified as noncurrent.", "units": { "USD": [ { "end": "2011-03-31", "val": 12037000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 12037000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 12037000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 12037000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-06-30", "val": 12930000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 13498000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 12711000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 15621000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q1I" }, { "end": "2012-03-31", "val": 15621000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-06-30", "val": 15598000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" } ] } }, "LineOfCreditFacilityIncreaseDecreaseForPeriodNet": { "label": "Line of Credit Facility, Increase (Decrease), Net", "description": "Amount of increase (decrease) of the credit facility.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": -52000000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 70000000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 70000000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 70000000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 70000000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2012-03-31", "val": 388000000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 388000000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 537500000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 537500000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 537500000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 268149000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 8160000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2935500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2935500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2735500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1733000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2013-06-30", "val": 127768000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 8160000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2022-06-30", "val": 1000000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1000000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-03-31", "val": 250000000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2012Q1I" }, { "end": "2014-03-31", "val": 287500000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-03-31", "val": 250000000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2015-03-31", "val": 287500000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 287500000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2022-06-30", "val": 29400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 29400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-03-31", "val": 138000000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2012Q1I" }, { "end": "2014-03-31", "val": 250000000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2022-06-30", "val": 600000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 600000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-03-31", "val": 138000000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2015-03-31", "val": 250000000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 250000000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 268149000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2022-06-30", "val": 21400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 21400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-10-31", "val": 97063000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 97063000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 97063000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 99865000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 99865000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 102217000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 105305000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 107239000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 107239000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 107239000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 107239000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 107239000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 109236000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 111299000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 311906000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 316340000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 316340000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 316340000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 316340000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 316340000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 320883000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 325539000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 330311000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 335202000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 335202000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 335202000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 335202000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 335202000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 408925000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 443526000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 448737000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 454031000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 454031000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 454031000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 454031000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 454031000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 459408000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 464871000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 470420000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 476057000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 476057000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 476057000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 473030000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 473030000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 481784000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 487601000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 491576000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 497935000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 497935000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 497935000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 497935000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 497935000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 504385000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 511636000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 258876000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 251929000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 251929000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 251929000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 251929000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 251929000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 212864000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 52369000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 13838000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 8068000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 8068000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 8068000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 8068000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 8068000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5232000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 1733000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 1733000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 1733000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 1733000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 1733000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2704700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2707100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2708200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3058300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 3058300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 3058300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 3058300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 3058300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3054400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3055900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3058300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2512600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 2512600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 2512600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 2512600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 2512600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2516100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2517300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2487000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2488000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "LossContingencyDamagesSoughtValue": { "label": "Loss Contingency, Damages Sought, Value", "description": "The value (monetary amount) of the award the plaintiff seeks in the legal matter.", "units": { "USD": [ { "end": "2016-04-12", "val": 150000000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-04-12", "val": 150000000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-04-12", "val": 150000000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-04-12", "val": 150000000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-04-12", "val": 150000000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2016-04-12", "val": 150000000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-04-12", "val": 150000000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-04-12", "val": 150000000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2016-04-12", "val": 150000000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2016-04-12", "val": 150000000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2016-04-12", "val": 150000000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2016-04-12", "val": 150000000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2016Q1I" } ] } }, "MinorityInterest": { "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "units": { "USD": [ { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 12375000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" } ] } }, "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": { "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders", "description": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.", "units": { "USD": [ { "start": "2021-07-01", "end": "2021-09-30", "val": 12375000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 12400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" } ] } }, "NetCashProvidedByUsedInDiscontinuedOperations": { "label": "Net Cash Provided by (Used in) Discontinued Operations", "description": "Increase (decrease) in cash associated with the entity's discontinued operations.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 14043000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 28114000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 14965000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 14965000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -22256000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 2221000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 2221000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 5187000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 5187000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -7666000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": -2741000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": -8067000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -9170000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -9170000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -9628000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -9628000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -9628000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -420000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -420000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -1161000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -1161000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -1580000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -1580000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -2007000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -2007000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -2007000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -410000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -410000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -814000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -814000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -1223000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -1223000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -272000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -272000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -272000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -372000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -372000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -720000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -720000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -1034000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -1034000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1318000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1318000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1318000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 77000000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 45921000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 45788000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 45788000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 45784000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 45784000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 45784000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 87000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 53000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 87000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 104000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 104000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 734000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 734000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 734000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 162000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 162000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 195000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 195000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 243363000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 243363000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 243364000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 243364000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 243364000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 244207000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 244207000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 143152000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 143152000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -133684000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -133684000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -133684000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -133684000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -133684000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 4843000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 4843000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 10352000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 10352000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 928000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 928000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 928000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1525000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1525000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -27409000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -27409000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -39549000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -39549000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -48047000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -48047000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -48047000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -24279000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -24279000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -29478000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -29478000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -35235000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -35235000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -49772000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -49772000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -49772000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -57689000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -57689000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -86125000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -86125000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -205066000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -205066000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -281467000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -281467000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -281467000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -211903000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -211903000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -217467000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -217467000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -348229000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -348229000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -463685000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -463685000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -463685000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -52118000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -52118000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -61478000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -61478000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -60745000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -60745000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -77453000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -77453000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -77453000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -32003000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -32003000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -41699000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -41699000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -46371000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -46371000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -57338000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -57338000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -57400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -39031000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -39100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -244386000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -244400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -239720000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -239700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -256813000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -256800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -256800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2017000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2017000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 2133500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 2133500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 1904600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 1904600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1930300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1930300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1930300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -20800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -20800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -71100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -71100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -72000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -72000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -91400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -91400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -91400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 596500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 596500000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 597000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 597000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 628200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 628200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 650500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 650500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 618300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 618000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 644600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 94600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "NetCashProvidedByUsedInInvestingActivities": { "label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": -16780000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -8288000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -16989000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -16989000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -15391000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 23025000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 23025000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 35622000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 35622000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -1919000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 35786000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": -3599000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -6171000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -6171000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -7578000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -7578000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -7578000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -3875000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -3875000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -6255000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -6255000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -9459000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -9459000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -14162000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -14162000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -14162000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -3290000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -3290000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -8021000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -8021000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -12317000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -12317000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -16820000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -16820000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -16820000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -7994000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -7994000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -15452000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -15452000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -24455000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -24455000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -30813000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -30813000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -30813000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -27807000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -27807000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -50669000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -50669000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -99280000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -99280000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -220141000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -220141000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -220141000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -206258000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -206258000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -193181000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -193181000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -224897000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -224897000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -324516000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -324516000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -324516000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 72885000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 72885000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 55858000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 55858000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 48187000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 48187000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -129030000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -129030000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -129030000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -45415000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -45415000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -121475000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -121475000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -182515000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -182515000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -271827000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -271827000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -271827000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -39998000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -39998000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 19689000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 19689000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 22278000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 22278000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -223576000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -223576000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -223576000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 166793000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 166793000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -36200000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -36200000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -27077000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -27077000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4049000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4049000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4049000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -247465000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -247465000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -502624000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -502624000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -240899000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -240899000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -806724000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -806724000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -806800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -13857000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -13800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -384093000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -384100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -479765000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -479800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 139216000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 139200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 139200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -2807300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -2807300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -2790600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -2790600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -2814800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -2814800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -2876300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -2876300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -2876300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 38100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 38100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 60300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 60300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 26500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 26500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -28200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -28200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -28200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -34700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -34700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -68000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -68000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -88700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -88700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -151500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -151500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -36800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": -314000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": -358800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -649200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "NetCashProvidedByUsedInOperatingActivities": { "label": "Net Cash Provided by (Used in) Operating Activities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 151426000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -146760000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -210204000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -210204000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -162891000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -135702000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -135702000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 6579000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 6579000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 37133000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 95834000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 65247000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 155171000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 155171000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 134798000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 134798000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 134798000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -28406000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -28406000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -10232000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -10232000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -54605000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -54605000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -84964000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -84964000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -84964000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -52516000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -52516000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -82318000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -82318000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 41462000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 41462000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -4567000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -4567000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -4567000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 7201000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 7201000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 135121000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 135121000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 730793000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 730793000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 700262000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 700262000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 700262000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -87516000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -87516000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -131822000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -131822000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 60526000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 60526000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 212814000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 212814000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 212814000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 105482000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 105482000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 20014000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 20014000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 188823000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 188823000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 261305000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 261305000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 261305000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -47248000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -47248000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -50809000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -50809000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 239602000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 239602000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 331429000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 331429000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 407903000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -18628000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 49890000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 1069000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 132352000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 204085000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 241073000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 393947000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 493527000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 493527000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -11183000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -11183000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -206035000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -206035000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 390199000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 390199000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 843515000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 843515000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 843515000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 108535000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 108535000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 144158000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 144158000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 439975000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 439975000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 685678000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 685678000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 685678000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 445423000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 445423000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 626745000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 626745000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 787661000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 787661000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 912318000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 912318000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 912300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 148242000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 148200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 283679000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 283700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 19161000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 19200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 257984000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 258000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 258000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 100800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 100800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 155400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 155400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 35800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 35800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 69800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 69800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -7200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -7200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -16100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -16100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -16100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -191000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -191000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -319400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -319400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -324200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -324200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -45200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -45200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -44700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 83700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 388900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 624300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "NetIncomeLoss": { "label": "Net Income (Loss) Attributable to Parent", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -140454000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -122995000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -28802000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 26314000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 26314000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 29653000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3339000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3339000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 70512000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 40859000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 40859000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 48458000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 48458000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -22054000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -8713000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -8713000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -8713000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -8713000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -56084000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -56084000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -47371000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -47371000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -47371000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -47371000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -41980000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -41980000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 14104000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 14104000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 14104000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 14104000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -108816000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -108816000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -108816000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -66836000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -66836000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -110838000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -110838000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -110838000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -110838000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -123329000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -123329000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -12491000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -12491000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -12491000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -12491000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -51964000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -51964000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 71365000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 71365000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 71365000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 71365000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -29491000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -29491000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -29491000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 22473000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 22473000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -61914000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -61914000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -61914000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -61914000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -186034000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -186034000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -124120000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -124120000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -124120000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -124120000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 392392000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 392392000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 578426000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 578426000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 578426000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 578426000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 361605000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 361605000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 361605000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -30787000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -30787000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -35403000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -35403000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -35403000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -35403000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -76772000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -76772000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -41369000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -41369000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -41369000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -41369000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -36679000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -36679000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 40093000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 40093000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 40093000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 40093000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -279470000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -279470000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -279470000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -242791000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -242791000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -67023000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -67023000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -67023000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -67023000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -12288000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -12288000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 54735000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 54735000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 54735000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 54735000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -54701000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -54701000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -42413000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -42413000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -42413000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -42413000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8302000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8302000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8302000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 46399000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 46399000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -38567000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -38567000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -38567000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -38567000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -2135000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -2135000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 36432000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 36432000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 36432000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 36432000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -31977000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -31977000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -29842000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -29842000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -29842000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -29842000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 67303000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 67303000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 67303000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 99280000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 99280000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 60276000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 60276000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 60276000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 60276000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 57540000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 57540000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2736000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2736000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2736000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2736000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 25367000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 82680000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 82680000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 25140000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 25140000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 25140000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 25140000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 173533000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 173533000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 173533000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 90853000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 90853000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 71693000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 71693000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 71693000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 71693000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 97060000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 97060000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 25367000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 25367000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 25367000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 25367000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 277007000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 277007000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 179948000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 179948000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 179948000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 179948000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 333837000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 333837000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 333837000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 56829000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 56829000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 46280000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 46280000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 46280000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 118095000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 118095000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 71815000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 71815000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 71815000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 281737000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 281737000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 163642000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 163642000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 163642000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 404459000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 404459000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 404459000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 122722000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 88505000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 187826000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 187826000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 99321000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 99321000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 370074000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 370074000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 182248000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 182248000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 588886000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 588886000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 588900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 152300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 162553000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 162500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 10297000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 10200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 307050000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 307100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 144497000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 144600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 418022000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 418000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 418000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 418000000, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 418000000, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -104000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -104000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -361000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -361000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -257000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -257000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -514400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -514400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -153400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -153400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1124700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1124700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1124700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1124700000, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1124700000, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -206000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -206000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -749600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -749600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -543600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -543600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -841200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -841200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -91600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -91600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3744200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3744200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3744200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3744200000, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3744200000, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -262000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -262000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -627500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -627500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -365500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -365500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -752700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -752700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -125200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -125200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -4478900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -4478900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -4478900000, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -4478900000, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -11900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": -145800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -133900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": -238700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": -92900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -298200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -298200000, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -298200000, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2025" } ] } }, "NetIncomeLossAvailableToCommonStockholdersBasic": { "label": "Net Income (Loss) Available to Common Stockholders, Basic", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -140454000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -122995000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -28802000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 24420000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 27584000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3113000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 65725000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 38218000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 45299000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 45299000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -8713000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -56084000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -47371000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -41980000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -41980000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 13165000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 13165000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -108816000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -108816000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -108816000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -51964000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -51964000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 65557000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 65557000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -29491000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -29491000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -29491000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 349910000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 349910000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 500569000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 500569000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 320540000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 320540000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 320540000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -76772000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -41369000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -36679000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -36679000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 36966000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 36966000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -279470000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -279470000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -279470000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -12288000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -12288000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 52415000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 52415000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -54701000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -42413000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8302000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8302000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8302000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -38567000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -2135000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -2135000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 35687000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 35687000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -31977000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -29842000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 66028000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 66028000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 66028000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 59688000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 59688000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 57053000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 57053000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2736000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2736000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 82469000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 82469000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 25078000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 25078000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 173374000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 173374000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 173374000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 71693000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 97060000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 25367000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 277007000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 179948000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 333837000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 333837000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 404459000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" } ] } }, "NetIncomeLossAvailableToCommonStockholdersDiluted": { "label": "Net Income (Loss) Available to Common Stockholders, Diluted", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -140454000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -122995000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -28802000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 27822000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 27584000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3113000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 76171000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 41770000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 45299000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 45299000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -8713000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -56084000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -47371000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -41980000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -41980000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 13165000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 13165000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -108816000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -108816000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -108816000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -51964000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -51964000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 73391000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 73391000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -29491000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -29491000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -29491000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 386201000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 386201000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 524644000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 524644000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 363926000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 363926000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 363926000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -76772000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -41369000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -36679000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -36679000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 44891000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 44891000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -279470000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -279470000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -279470000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -12288000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -12288000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 60947000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 60947000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -54701000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -42413000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8302000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8302000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8302000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -38567000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -2135000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -2135000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 44537000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 44537000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -31977000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -29842000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 66057000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 66057000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 66057000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 65504000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 65504000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 57062000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 57062000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2736000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2736000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 82474000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 82474000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 25081000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 25081000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 173378000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 173378000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 173378000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 71788000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 71788000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 97060000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 25367000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 277007000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 179948000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 333837000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 333837000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 46280000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 404459000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" } ] } }, "NoncontrollingInterestIncreaseFromBusinessCombination": { "label": "Noncontrolling Interest, Increase from Business Combination", "description": "Amount of increase in noncontrolling interest from a business combination.", "units": { "USD": [ { "start": "2021-04-01", "end": "2021-06-30", "val": 12375000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 12400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" } ] } }, "NotionalAmountOfForeignCurrencyDerivativePurchaseContracts": { "label": "Notional Amount of Foreign Currency Derivative Purchase Contracts (Deprecated 2013-01-31)", "description": "Aggregate notional amount of foreign currency derivatives to purchase a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.", "units": { "USD": [ { "end": "2011-03-31", "val": 2399000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 2339000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 2399000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-09-30", "val": 2339000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" } ] } }, "NotionalAmountOfForeignCurrencyDerivativeSaleContracts": { "label": "Notional Amount of Foreign Currency Derivative Sale Contracts (Deprecated 2013-01-31)", "description": "Aggregate notional amount of foreign currency derivatives to sell a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.", "units": { "USD": [ { "end": "2011-03-31", "val": 35539000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 35539000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 35539000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-06-30", "val": 98938000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 53856000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 42279000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "segment": [ { "start": "2018-04-01", "end": "2019-03-31", "val": 1, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 1, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 1, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "item": [ { "start": "2012-04-01", "end": "2012-06-30", "val": 1, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 1, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 1, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 1, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 1, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014" } ], "segment": [ { "start": "2014-04-01", "end": "2014-09-30", "val": 1, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 1, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 1, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 1, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 1, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 1, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 1, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 1, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "NumberOfReportingUnits": { "label": "Number of Reporting Units", "description": "Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.", "units": { "unit": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 2, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 2, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "OciBeforeReclassificationsBeforeTaxAttributableToParent": { "label": "OCI, before Reclassifications, before Tax, Attributable to Parent", "description": "Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.", "units": { "USD": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -20273000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 50800000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020" } ] } }, "OciBeforeReclassificationsNetOfTaxAttributableToParent": { "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent", "description": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.", "units": { "USD": [ { "start": "2018-04-01", "end": "2019-03-31", "val": -25600000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -20273000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" } ] } }, "OperatingExpenses": { "label": "Operating Expenses", "description": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 410353000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 252161000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 70584000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": 54218000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 353660000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 353660000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 262056000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 112164000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 344483000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 344483000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 147769000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 147769000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 95953000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 95953000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 267120000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 93132000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 191254000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 95301000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 95301000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 70477000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 288181000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 288181000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 96927000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 96927000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 96927000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 370353000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 370353000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 370353000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 82172000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 125024000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 125024000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 125024000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 125024000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 198864000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 198864000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 73840000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 73840000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 73840000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 73840000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 288474000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 288474000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 89610000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 89610000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 89610000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 89610000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 381234000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 381234000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 381234000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 92760000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 92760000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 140290000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 140290000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 140290000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 140290000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 258820000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 258820000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 118530000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 118530000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 118530000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 118530000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 377302000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 377302000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 118482000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 118482000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 118482000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 118482000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 493407000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 493407000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 493407000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 116105000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 116105000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 98389000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 98389000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 98389000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 98389000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 272641000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 272641000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 174252000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 174252000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 174252000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 174252000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 410481000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 410481000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 137840000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 137840000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 137840000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 137840000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 520985000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 520985000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 520985000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 110504000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 110504000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 104478000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 104478000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 104478000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 227252000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 227252000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 122774000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 122774000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 122774000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 414774000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 414774000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 187522000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 187522000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 187522000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 546534000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 546534000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 546534000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 131760000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 135319000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 135319000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 271922000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 271922000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 136603000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 136603000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 487479000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 487479000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 215557000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 215557000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 610653000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 610653000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 610653000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 159155000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 159155000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 326523000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 326523000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 167368000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 167368000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 520331000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 520331000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 193808000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 193808000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 665484000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 665484000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 665484000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 173428000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 173428000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 381761000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 381761000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 208333000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 208333000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 585766000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 585766000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 204005000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 204005000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 759004000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 759004000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 759004000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 185771000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 185771000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 417572000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 417572000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 231801000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 231801000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 716047000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 716047000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 298475000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 298475000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 938078000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 938078000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 938078000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 247260000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 247260000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 562033000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 562033000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 314773000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 314773000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 878236000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 878236000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 316203000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 316203000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1121253000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1121253000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1121253000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 272478000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 272478000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 565748000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 565748000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 293270000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 293270000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 904336000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 904336000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 338588000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 338588000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1208303000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1208303000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1208300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 313157000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 313100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 694522000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 694500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 381365000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 381400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 1093289000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 1093300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 398767000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 398800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1495804000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1495800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1495800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 704100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 704100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 1636100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 1636100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 932100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 932100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 2524900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 2524900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 888800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 888800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3450500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3450500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3450500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 883500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 883500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 1842600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 1842600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 959100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 959100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 2650200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 2650200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 807600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 807600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5832400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5832400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5832400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 956000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 956000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 1981100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 1981100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1025100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1025100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 2873100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 2873100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 892000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 892000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 7453300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 7453300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 923400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 2001900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1078500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 2986100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 984200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 3913900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 111034000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -123164000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": -52594000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": -43141000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -120179000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -120179000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -76824000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 44462000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -76121000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -76121000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -10934000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -10934000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 35391000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 35391000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 20800000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 20685000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 48420000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 13029000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 13029000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 16131000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 97102000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 97102000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 48682000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 48682000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 48682000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 77142000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 77142000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 77142000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -19960000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -1863000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -1863000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -1863000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -1863000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -43372000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -43372000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -41509000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -41509000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -41509000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -41509000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -23124000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -23124000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 20248000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 20248000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 20248000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 20248000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -84266000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -84266000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -84266000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -61142000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -61142000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -100882000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -100882000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -100882000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -100882000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -104815000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -104815000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -3933000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -3933000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -3933000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -3933000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -23823000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -23823000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 80992000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 80992000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 80992000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 80992000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5239000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5239000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5239000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 29062000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 29062000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -49564000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -49564000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -49564000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -49564000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -167455000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -167455000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -117891000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -117891000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -117891000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -117891000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 438840000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 438840000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 606295000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 606295000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 606295000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 606295000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 415256000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 415256000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 415256000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -23584000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -23584000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -33209000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -33209000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -33209000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -33209000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -81722000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -81722000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -48513000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -48513000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -48513000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -48513000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -16110000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -16110000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 65612000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 65612000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 65612000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 65612000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -258463000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -258463000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -258463000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -242353000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -242353000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -62637000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -62637000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -62637000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -62637000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 3794000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 3794000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 66431000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 66431000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 66431000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 66431000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -55403000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -55403000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -59197000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -59197000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -59197000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -59197000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -10828000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -10828000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -10828000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 44575000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 44575000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -38983000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -38983000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -38983000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -38983000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 8211000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 8211000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 47194000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 47194000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 47194000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 47194000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -20198000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -20198000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -28409000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -28409000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -28409000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -28409000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 91305000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 91305000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 91305000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 111503000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 111503000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 50219000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 50219000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 50219000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 50219000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 38900000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 38900000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -11319000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -11319000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -11319000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -11319000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 47752000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 47752000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 8852000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 8852000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 8852000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 8852000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 135577000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 135577000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 135577000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 87825000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 87825000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 70846000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 70846000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 70846000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 70846000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 96832000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 96832000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 25986000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 25986000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 25986000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 25986000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 148610000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 148610000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 51779000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 51779000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 51779000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 51779000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 206672000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 206672000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 206672000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 58061000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 58061000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 51730000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 51730000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 51730000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 126550000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 126550000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 74820000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 74820000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 74820000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 303383000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 303383000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 176833000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 176833000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 176833000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 425267000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 425267000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 425267000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 121884000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 82143000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 82143000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 197510000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 197510000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 115367000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 115367000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 373567000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 373567000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 176057000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 176057000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 629384000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 629384000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 629400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 170474000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 170500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 190625000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 190600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 20151000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 20100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 344731000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 344700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 154106000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 154100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 473595000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 473600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 473600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -37400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -37400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -289900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -289900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -252500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -252500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -462800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -462800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -172900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -172900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1165200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1165200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1165200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -204300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -204300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -748000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -748000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -543700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -543700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -877500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -877500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -129500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -129500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3590600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3590600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3590600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -184900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -184900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -482100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -482100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -297200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -297200000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -614200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -614200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -132100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -132100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -4391100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -4391100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 21600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": -76400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -98000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": -115100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": -38700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -104200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-06-30", "val": 7008000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 13563000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 6555000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 20904000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 7340000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 29383000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 29383000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 29383000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 37300000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 37300000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 37300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 46252000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 46300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 46300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 109800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 109800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 109800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 80500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 80500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 80500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 84900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 84900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 78000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "OperatingLeaseLeaseIncomeLeasePayments": { "label": "Operating Lease, Lease Income, Lease Payments", "description": "Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-06-30", "val": 6551000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-06-30", "val": 146922000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 141062000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 175508000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 177246000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 191266000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 250218000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 407200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 451100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 444800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 440300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-04-01", "val": 18937000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-04-01", "val": 18937000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-04-01", "val": 18937000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-04-01", "val": 18937000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2019-06-30", "val": 21794000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 22273000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 24108000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 25187000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 25187000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 25187000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 25187000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 25187000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 27602000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 29051000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 30540000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 31595000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 31595000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 31595000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 31595000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 31595000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 31361000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 31962000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 34480000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 38921000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 38900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 38900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 38900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 38900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 55400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 55600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 58500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 60200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 60200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 60200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 60200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 60200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 60600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 61500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 64000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 63800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 63800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 63800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 63800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 63800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 64100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 59000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 59100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 61500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 61500000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 61500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 61500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 61500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 61300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 66500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 69300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 70100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-04-01", "val": 122041000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-04-01", "val": 122041000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-04-01", "val": 122041000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-04-01", "val": 122041000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2019-06-30", "val": 125128000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 118789000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 151400000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 152059000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 152059000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 152059000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 152059000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 152059000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 153506000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 150793000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 156835000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 159671000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 159671000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 159671000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 159671000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 159671000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 156951000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 207437000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 209646000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 211297000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 211300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 211300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 211300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 211300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 341200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 329900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 354200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 347000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 347000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 347000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 347000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 347000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 354700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 373000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 380700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 387300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 387300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 387300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 387300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 387300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 404900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 398300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 386700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 383300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 383300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 383300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 383300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 383300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 380500000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 378600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 372800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 370200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-09-30", "val": 13216000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 20718000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 28419, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 28419000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 28419000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 35458000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 35458000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 35500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 32786000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 32800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 32800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 55900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 55900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 55900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 73900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 73900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 73900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 87100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 87100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 82400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-04-01", "val": 118799000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-04-01", "val": 118799000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-04-01", "val": 118799000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-04-01", "val": 118799000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2019-06-30", "val": 124859000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 119313000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 153053000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 154284000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 154284000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 154284000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 154284000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 154284000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 158018000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 156310000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 161750000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 164763000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 164763000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 164763000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 164763000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 164763000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 163464000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 208751000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 212491000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 217206000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 217200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 217200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 217200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 217200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 306800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 298300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 319900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 282700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 282700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 282700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 282700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 282700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 291700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 312800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 316600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 325700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 325700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 325700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 325700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 325700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 344000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 336600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 325300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 326100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 326100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 326100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 326100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 326100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 327400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 334200000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 333700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 334600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-03-31", "val": 87160000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 87251000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 130763000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 115091000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 128638000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 199322000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 195537000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 205350000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-31", "val": 16506000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 16086000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 22180000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 19558000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 20272000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 27238000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 39113000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 28365000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-31", "val": 4958000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 7757000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 15119000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 11092000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 14192000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 18269000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 19571000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 16474000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-31", "val": 9804000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 10175000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 14440000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 15452000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 15751000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 20117000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 21665000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 23787000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-31", "val": 11073000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 12814000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 16315000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 15255000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 20006000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 23386000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 23092000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 26272000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-31", "val": 14991000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 15291000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 18723000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 17007000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 19719000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 32325000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 29620000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 27882000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-31", "val": 29828000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 25128000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 43986000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 36727000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 38698000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 77987000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 62476000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 82570000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 13601000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 13809000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 6131000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 14088000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 14008000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 16018000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 16018000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 16018000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 15107000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 15107000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 15107000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 15574000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 15574000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 15574000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 18120000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 18120000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 18120000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 18032000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 18032000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 18032000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 19545000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 19545000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 19545000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 25301000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 25301000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 25301000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 29204000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 29204000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 29204000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-06-30", "val": 0.05, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.05, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.05, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.0498, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 0.0498, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2020-03-31", "val": 0.0498, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 0.0491, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 0.0491, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2021-03-31", "val": 0.0491, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 0.0429, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 0.0429, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2022-03-31", "val": 0.0429, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 0.0433, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 0.0433, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2023-03-31", "val": 0.0433, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 0.0456, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 0.0456, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2024-03-31", "val": 0.0456, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 0.0475, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 0.0475, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 0.0474, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-03-31", "val": 14234000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 14234000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 14234000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 14234000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 15161000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 14054000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 14994000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 17380000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 17380000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 17380000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 17380000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 17380000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 15758000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 20277000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 17798000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 24695000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 24695000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 20745000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 20745000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 20745000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 20017000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 26468000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 23255000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 20420000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 61320000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 61320000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 39366000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 30585000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 35459000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 36034000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 29810000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 23250000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 43340000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 43340000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 43340000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 43340000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 38550000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 44835000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 49995000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 39982000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 39982000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 39982000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 39982000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 39982000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 25585000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 47759000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 57851000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 64915000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 64915000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 64915000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 64915000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 64915000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 65075000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 74145000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 73570000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 96671000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 96671000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 96671000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 96671000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 96671000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 68322000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 79477000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 133780000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 84335000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 84335000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 84335000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 84335000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 84335000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 79858000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 84255000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 79477000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 89400000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 89400000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 89400000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 89400000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 89400000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 101246000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 109223000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 114283000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 96406000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 83063000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 83063000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 83063000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 83063000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 76894000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 75391000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 87043000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 83161000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 34900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 34900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 34900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 51900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 149600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 165900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 104000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 130100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 173700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 130100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 130100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 120700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 123000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 60600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 55900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 113400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 113400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 112000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 112000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 113400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 138500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 116400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 135500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 71500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 121700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 121700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 121700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 121700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 112900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 113800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 127900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 97800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2009-10-31", "val": 31886000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 31886000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 31886000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 10747000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 10747000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 27340000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 4680000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 4101000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 4101000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 4101000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 4101000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 4101000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3495000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2730000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 7442000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 37671000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 37671000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 37671000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 37671000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 37671000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 36942000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 36353000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 35776000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 56265000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 56265000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 56265000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 56265000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 56265000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 60567000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 68522000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 67720000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 16294000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 16294000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 16294000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 15436000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 15436000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 15194000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 11626000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 16069000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 13745000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 13745000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 13745000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 12167000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 12167000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 13130000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 13490000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 11530000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 13439000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 13439000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 13439000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 13439000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 13439000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 15837000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 16139000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 28274000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 35325000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 35325000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 35325000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 35325000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 35325000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 46971000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 50394000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 53610000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 56887000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 56887000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 56887000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 51957000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 51957000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-04-01", "val": 108317000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-04-01", "val": 108317000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-04-01", "val": 108317000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-06-30", "val": 75917000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 80810000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 83170000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 93320000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 93320000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 93320000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 93320000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 94348000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 91378000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 95092000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 163220000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 123977000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 123977000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 123977000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 123977000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 123977000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 138435000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 156332000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 194428000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 157040000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 157040000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 157040000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 157040000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 157040000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 171978000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 185016000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 331097000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 341716000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 341700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 341700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 341700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 341700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 376300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 242300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 313700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 231600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 231600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 231600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 231600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 231600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 266000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 201200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 241200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 189100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 191000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 191000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 191000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 191000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 216200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 237100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 246800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 220800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 220800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 220800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 220800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 220800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 245900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 248700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 309900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 331700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent", "description": "Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-06-30", "val": 722000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 720000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -2000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 453000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -267000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 5849000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 4295000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1554000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 4000000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": -295000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4" } ] } }, "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent", "description": "Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.", "units": { "USD": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 59000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 59000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 59000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -103000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -103000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 169000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 169000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 272000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 272000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 618000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 618000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 449000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 449000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 285000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 285000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 285000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -153000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -153000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 202000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 202000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 355000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 355000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 269000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 269000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 67000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 67000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 241000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 241000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 241000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 32000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 32000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 32000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 32000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 32000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 32000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 32000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 32000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 32000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -17000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -17000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -17000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -17000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -17000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -10191000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": -42374000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 15705000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -11905000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -7210000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 14172000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 268000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent", "description": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 15705000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 21394000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -11905000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 7185000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 14395000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 3872000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": -3210000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 14172000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 14172000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 268000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -9240000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -9240000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -9508000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -9508000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -12023000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -12023000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -2783000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -2783000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -3785000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -3785000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -3785000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -11336000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -11336000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 318000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 318000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 11654000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 11654000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -42000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -42000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -360000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -360000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -11590000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -11590000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -11590000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -835000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -835000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 6992000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 6992000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 7827000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 7827000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 6518000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 6518000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -474000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -474000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 6447000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 6447000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 6447000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3972000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3972000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -7480000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -7480000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -11452000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -11452000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -19512000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -19512000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -12032000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -12032000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -32747000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -32747000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -32747000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 9102000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 9102000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 1320000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 1320000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -7782000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -7782000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -3961000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -3961000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -5281000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -5281000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -7364000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -7364000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -7364000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -3633000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -3633000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -5027000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -5027000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -1394000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -1394000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -10067000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -10067000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -5040000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -5040000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -9086000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -9086000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -9086000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9476000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9476000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 23776000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 23776000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 14297000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 14297000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 23391000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 23391000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -385000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -385000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 43379000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 43379000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 43379000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -26817000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -26817000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -24335000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -24335000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2482000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2482000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -40666000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -40666000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -16331000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -16331000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -28803000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -28803000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -28803000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -8797000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -8797000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -21364000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -21364000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -12567000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -12567000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -3192000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -3192000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 18172000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 18172000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -27445000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -27445000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -27445000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4701000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4701000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 23562000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 23562000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 18861000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 18861000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 53697000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 53697000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 30135000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 30135000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 51253000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 51253000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 51300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6132000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -10599000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -10600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -16731000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -16700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -24096000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -24100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -13497000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -13500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -43589000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -43600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -43600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -62800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -62800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -179100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -179100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -116300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -116300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -78400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -78400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 100700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 100700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -58900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -58900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -58900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 26000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 26000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -37100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -37100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -63100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -63100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 29200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 29200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 66300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 66300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -5400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -5400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 66200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 66200000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 71600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 71600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -38100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -38100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -104300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -104300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 8200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 8200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 82900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 44900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -38000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 60800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 15900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 29600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax", "description": "Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2014-04-01", "end": "2014-12-31", "val": -179000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -94000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -25000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -25000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -41000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -45000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -4000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -133000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -133000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -88000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -88000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 109000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 109000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 109000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 210000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 210000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 52000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 52000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -158000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -158000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -212000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -212000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -264000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -264000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -160000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -160000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -160000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 84000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 84000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 111000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 111000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 27000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 27000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 481000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -705000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -705000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -816000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -816000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1778000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1778000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1778000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 409000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 409000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 890000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 890000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 481000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 481000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 1058000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 1058000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 168000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 168000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2440000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2440000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2440000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 722000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 722000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 720000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 720000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -2000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -2000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 453000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 453000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -267000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -267000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -3332000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -3332000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -3332000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 5849000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 5849000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 4295000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 4295000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1554000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1554000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 4000000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 4000000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": -295000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": -295000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3364000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3364000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -238000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -484000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -246000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -1823000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -1800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -1339000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -1400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -5092000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -5100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -5100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 1500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 1500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 1400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 1400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 1300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 1300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 1400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 1400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 0, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 0, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 0, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": { "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax", "description": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2012-04-01", "end": "2012-09-30", "val": 487000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 576000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -11305000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -988000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 7194000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 7194000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 6787000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 6787000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 6688000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 6688000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3977000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3977000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -7533000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -7533000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -19659000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -19659000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -32740000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -32740000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 9061000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 9061000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 1275000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 1275000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -4120000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -4120000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -7291000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -7291000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -3427000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -3427000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -4984000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -4984000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -10288000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -10288000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -9255000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -9255000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9560000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9560000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 18106000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 18106000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 14060000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 14060000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 25942000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 25942000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -16823000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -16823000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -14391000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -14391000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -38450000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -25600000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -7882000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -13865000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 7578000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 24885000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 54725000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 50800000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5894000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -11083000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -11000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -25919000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -25900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -48681000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -48700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -63200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -179000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -76900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -56000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -56000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 8200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 8200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 8200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 8200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 29600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax", "description": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -5217000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -5217000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -6639000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -1423000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -10191000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -10191000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1124000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1124000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 1978000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 1978000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 854000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 854000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 4386000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 4386000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2408000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2408000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4906000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4906000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4906000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1276000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 3371000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2095000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 1441000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -1930000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 9590000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 9590000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 9590000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -4305000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -4305000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -4905000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": -600000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -4905000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -4905000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -4900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent", "description": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-06-30", "val": 1276000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 3371000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2095000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 1441000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -1930000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -4305000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -4305000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -4905000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": -600000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -4900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax", "description": "Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -775000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -845000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -845000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -845000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -845000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent", "description": "Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "units": { "USD": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2038000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2038000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -133000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -133000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -109000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -109000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 24000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 24000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -167000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -167000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -58000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -58000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -417000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -417000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -417000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 9000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 9000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -687000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -687000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -696000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -696000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -301000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -301000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 386000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 386000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -775000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -775000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -845000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -845000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -845000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -845000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax", "description": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -5217000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -5217000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -6639000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -1423000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -8153000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -8153000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 991000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 991000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 1869000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 1869000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 878000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 878000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 4219000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 4219000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2350000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2350000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 763000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 763000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 763000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 202000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 202000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 6092000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 6092000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5889000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5889000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 2297000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 2297000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -3728000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -3728000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10504000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10504000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10504000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -3817000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -3817000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -3817000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -3817000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -3817000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -3817000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -3817000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -3817000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -3800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax", "description": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 0, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -3726000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -3726000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -3726000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -1083000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -1083000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 3408000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 3408000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4490000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4490000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 1157000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 1157000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -2184000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -2184000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1689000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1689000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1689000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1333000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1333000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 1333000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 1333000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 1933000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 1933000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 600000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 600000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1933000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1933000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax", "description": "Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2017-04-01", "end": "2018-03-31", "val": -2038000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 417000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax", "description": "Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2015-04-01", "end": "2015-12-31", "val": -17000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -17000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -17000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -5217000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -5217000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -6639000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -1423000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -10191000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017" } ] } }, "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax", "description": "Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2038000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "description": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -27445000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4701000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 23562000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 18861000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 53697000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 30135000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 51253000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 51300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6132000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 6100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -10599000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -10600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -16731000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -16700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -24096000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -24100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -13497000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -13500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -43589000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -43600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -43600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -62800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -179100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -179100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -116300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -116300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -78400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -78400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 100700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 100700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -58900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -58900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -58900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 26000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -37100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -37100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -63100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -63100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 29200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 29200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 66300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 66300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -5400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -5400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 66200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 66200000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 71600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 71600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -38100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -38100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -104300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -104300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 8200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 8200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 82900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 44900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -38000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 60800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 15900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 29600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossNetOfTax": { "label": "Other Comprehensive Income (Loss), Net of Tax", "description": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -21187000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 6245000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 23552000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 17307000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 52792000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 29240000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 49712000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 49800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5894000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 5900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -11083000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -11000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -16977000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -16900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -25919000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -25900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -14836000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -14900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -48681000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -48700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -63200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -179000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -179000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -115800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -115800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -76900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 102100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -56000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -35800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -62700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3" } ] } }, "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "description": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 14172000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 268000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -9240000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -9508000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -12023000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -2783000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -3726000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -3726000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -11439000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -11439000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 487000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 487000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 11926000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 11926000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 576000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 576000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 89000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 89000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -11305000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -11305000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -11305000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -988000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -988000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 7194000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 7194000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8182000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8182000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 6787000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 6787000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -407000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -407000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 6688000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 6688000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 6688000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3977000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3977000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -7533000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -7533000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -11510000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -11510000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -19659000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -19659000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -12126000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -12126000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -32740000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -32740000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -32740000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 9061000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 9061000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 1275000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 1275000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -7786000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -7786000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -4111000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -4111000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -5386000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -5386000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -7272000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -7272000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -7272000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -3423000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -3423000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -4975000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -4975000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -1552000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -1552000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -10279000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -10279000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -5304000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -5304000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -9246000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -9246000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -9246000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9560000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9560000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 18670000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 18670000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 9107000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 9107000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 16047000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 16047000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2624000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2624000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 31410000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 31410000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 31410000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -25284000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -25284000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -21467000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -21467000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3817000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3817000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -35222000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -35222000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -13755000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -13755000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -21457000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -21457000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -21457000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -6799000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -6799000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -17273000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -17273000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -10474000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -10474000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -1298000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -1298000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 15975000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 15975000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -21187000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -21187000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 6245000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 23552000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 17307000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 52792000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 29240000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 49712000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -48700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -63200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -76900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 102100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -56000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -56000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 26900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 26900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -35800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -62700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 30600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 30600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 66400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 66400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 8200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 8200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 8200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -5400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -5400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 66200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 66200000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 71600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 71600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -38100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -38100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -104300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -104300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 8200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 8200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 82900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 44900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -38000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 60800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 15900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 29600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax", "description": "Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -26000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -26000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -26000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -26000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -36000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -36000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -36000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -4000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -4000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -9000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -9000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -5000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -5000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -9000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -9000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -9000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -9000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -9000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax", "description": "Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).", "units": { "USD": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 17000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax", "description": "Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).", "units": { "USD": [ { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 17000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 17000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 17000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 17000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 17000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 17000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016" } ] } }, "OtherComprehensiveIncomeLossTaxPortionAttributableToParent1": { "label": "Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent", "description": "Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.", "units": { "USD": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -775000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -845000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -845000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2020" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax", "description": "Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -8153000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax", "description": "Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 59000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 241000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 32000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 32000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 32000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax", "description": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2014-04-01", "end": "2014-06-30", "val": -27000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -27000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -85000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -85000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -58000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -58000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -179000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -179000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -94000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -94000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -25000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -25000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -25000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -41000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -41000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -45000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -45000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -4000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -4000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -159000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -159000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -114000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -114000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 73000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 73000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 73000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 206000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 206000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 43000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 43000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -163000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -163000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -221000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -221000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -264000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -264000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -169000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -169000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -169000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 84000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 84000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 111000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 111000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 27000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 27000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -705000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -705000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -816000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -816000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1778000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1778000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1778000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 409000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 409000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 890000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 481000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 1058000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 168000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2440000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2440000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 722000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -3332000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" } ] } }, "OtherIntangibleAssetsNet": { "label": "Other Intangible Assets, Net", "description": "Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.", "units": { "USD": [ { "end": "2016-03-31", "val": 4609000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 110262000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 110262000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 103681000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 103681000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 73115000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 73115000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 51260000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 51260000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 121591000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" } ] } }, "OtherLiabilitiesCurrent": { "label": "Other Liabilities, Current", "description": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2012-06-30", "val": 15000000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" } ] } }, "OtherLiabilitiesNoncurrent": { "label": "Other Liabilities, Noncurrent", "description": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-03-31", "val": 2961000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 2961000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 2961000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 2961000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3120000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3117000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3116000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 695000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 695000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 16316000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 16316000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 16316000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 679000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 16193000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 12480000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 17087000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 17087000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 17087000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 17087000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 17087000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 15631000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 20720000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 21135000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 68973000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 68973000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 68973000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 50845000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 50845000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 80022000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 66190000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 62961000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 61077000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 61077000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 61077000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 61077000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 61077000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 64954000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 65706000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 71600000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 74227000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 74227000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 74227000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 74227000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 74227000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 85263000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 110716000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 134230000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 197199000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 197199000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 197199000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 197199000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 197199000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 209367000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 153991000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 151334000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 158285000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 158285000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 158285000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 158285000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 158285000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-04-01", "val": 192621000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-04-01", "val": 192621000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-04-01", "val": 192621000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-04-01", "val": 192621000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2018-06-30", "val": 191490000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 205554000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 191198000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 229633000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 229633000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 229633000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 229633000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 229633000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-04-01", "val": 209638000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-04-01", "val": 209638000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-04-01", "val": 209638000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-04-01", "val": 209638000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2019-06-30", "val": 190664000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 198953000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 196905000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 190651000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 86234000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 86234000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 86234000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 86234000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 82146000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 122929000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 171704000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 154511000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 154511000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 154511000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 154511000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 154511000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 197698000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 211063000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 228016000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 233861000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 212100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 212100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 212100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 212100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 287200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 307100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 368000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 208300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 208300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 208300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 208300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 208300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 231400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 258400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 220700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 211100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 211100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 211100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 211100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 211100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 208200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 214300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 239600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 152700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 152700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 152700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 152700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 152700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 130000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 123100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 125100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 128800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "OtherNoncashIncomeExpense": { "label": "Other Noncash Income (Expense)", "description": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 4456000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -788000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -1086000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -1127000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 1033000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 525000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1097000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1097000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 250000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 250000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -91000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -91000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -778000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -778000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1231000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1231000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1231000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -581000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -581000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -362000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -362000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -735000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -735000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -778000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -778000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -778000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -742000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -742000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -1165000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -1165000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 414000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 414000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 208000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 208000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 208000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -134000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -134000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -181000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -181000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -2262000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -2262000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -2068000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -2068000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -2068000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -183000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -183000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -1102000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -1102000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -2573000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -2573000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -2588000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -2588000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -2588000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3171000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3171000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 2897000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 2912000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 3604000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 3604000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3410000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3410000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3410000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9669000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9669000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -1194000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -1194000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -3432000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -3432000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -6375000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -6375000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -6953000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3103000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2980000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 1737000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 1614000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 4091000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 3912000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 225000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -584000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -675000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -1321000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -1321000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -4325000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -4325000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -1809000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": -1809000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -3741000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -9074000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -9074000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2924000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2924000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 2631000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 2631000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 89000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 89000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -5515000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -5515000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -5500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -13802000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -2067000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -2100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -12200000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -12200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -16243000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -16200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -16200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 25000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 25000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 37400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 37400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 36000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 23700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -15700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -7900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -28800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -28800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -30600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -30600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -30500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -30500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -30500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -5500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -5500000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -5900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -5900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -21100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -25200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -24800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -24800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -16900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": -10500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": -25800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -21400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "OtherNonoperatingIncomeExpense": { "label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -5771000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -18794000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -11352000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -4738000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -1644000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-10-01", "end": "2010-12-31", "val": -4013000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -13519000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -13519000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -3124000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -3680000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -3680000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -3680000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": -8013000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -4333000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -4333000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -4333000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": -14203000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -6190000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -6190000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -6190000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -19571000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -19571000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -19571000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -5368000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -5368000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -8049000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -8049000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -8049000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -8049000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -15468000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": -15468000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -7419000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -7419000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -7419000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -7419000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -23562000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": -23562000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -8094000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -8094000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -8094000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -8094000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -31351000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -31351000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -31351000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -7789000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -7789000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -11233000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -9322000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -11233000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -9322000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -20069000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": -20069000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -10747000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -10747000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -10747000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -10747000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -26018000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -26018000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -5949000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -5949000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -5949000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -5949000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -33553000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -33553000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -33553000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -7535000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -7535000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -7719000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -7719000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -7719000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -15231000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": -15231000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -7512000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -7512000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -7512000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -24689000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": -24689000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -9458000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -9458000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -9458000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -31893000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -31893000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -31893000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -7204000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -7534000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -7534000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -15930000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": -15930000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -8396000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -8396000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -23948000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -23948000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -8018000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -8018000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -30205000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -30205000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -30205000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -4506000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -4506000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -11584000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -11584000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -7078000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -7078000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -15298000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -15298000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -3715000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": -3715000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -15690000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -15690000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -15690000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -2808000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -2808000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -5777000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -5777000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2969000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2969000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -2403000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -2403000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 3374000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 3374000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1048000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1048000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1048000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 6601000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 6601000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 11576000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 11576000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4975000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 4975000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 19647000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 19647000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 8071000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 8071000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 26113000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 26113000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 26113000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 10425000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 10425000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 18479000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 18479000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8054000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8054000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 30422000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 30422000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 11943000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 11943000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 38505000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 38505000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 38505000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 8218000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 8218000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 10924000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 10924000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2706000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2706000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 12022000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 12022000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1098000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1098000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 8796000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 8796000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 8800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1027000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -1599000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": -1600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -572000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -7228000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -7200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -5629000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -5600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -14212000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -14200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -14200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -29300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -29300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -79800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -79800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -50500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -50500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -108100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -108100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -28300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -28300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -141900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -141900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -141900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -25400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -25400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -56500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -56500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -31100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -31100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -79000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -79000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -22500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": -22500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -103600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -103600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -112200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -24200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -27300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -50100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -54400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -25900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -27100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -71100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -75200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -21000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -20800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -93300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -100200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -35400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": -52900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -17500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": -70000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": -17100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -93600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "PaymentsForCommissions": { "label": "Payments for Commissions", "description": "The amount of cash paid for commissions during the current period.", "units": { "USD": [ { "start": "2017-04-01", "end": "2017-12-31", "val": 10000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 16000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 16000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 26000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 10000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" } ] } }, "PaymentsForHedgeFinancingActivities": { "label": "Payments for Hedge, Financing Activities", "description": "The cash outflow for a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 43592000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 43592000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2013-08-01", "end": "2013-08-31", "val": 55651000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-08-01", "end": "2013-08-31", "val": 55651000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-08-01", "end": "2013-08-31", "val": 55651000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-08-01", "end": "2013-08-31", "val": 55651000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-08-01", "end": "2013-08-31", "val": 55651000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-08-01", "end": "2013-08-31", "val": 55651000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-08-01", "end": "2013-08-31", "val": 55651000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3I" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 55651000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 55651000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 55651000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 55651000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 55651000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 55651000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 55651000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" } ] } }, "PaymentsForProceedsFromBusinessesAndInterestInAffiliates": { "label": "Payments for (Proceeds from) Businesses and Interest in Affiliates", "description": "The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.", "units": { "USD": [ { "start": "2016-04-01", "end": "2016-12-31", "val": 750000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 9401000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3149000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 3149000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" } ] } }, "PaymentsForProceedsFromInvestments": { "label": "Payments for (Proceeds from) Investments", "description": "The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.", "units": { "USD": [ { "start": "2016-04-01", "end": "2016-06-30", "val": -1350000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": -1350000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -1350000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2013-04-01", "end": "2014-03-31", "val": 1000000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 349000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 349000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 349000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -1100000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -1100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -822000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 26000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 4800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 4800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 3800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 3800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 8200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 8200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 16600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 16600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 9300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 16100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 12800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -7500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2013-04-01", "end": "2013-12-31", "val": 276836000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 276836000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 276836000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 276836000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 276836000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 26552000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 26552000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 26552000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 26552000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 26552000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 26552000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 26552000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 110136000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 110136000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 154792000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 154792000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 154792000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 153500000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 153500000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 153500000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 153500000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 262392000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 262392000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 362392000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 362392000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 362392000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 0, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 200012000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 200000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 200012000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 200000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 200012000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 200000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 200000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" } ] } }, "PaymentsForRepurchaseOfEquity": { "label": "Payments for Repurchase of Equity", "description": "The cash outflow to reacquire common and preferred stock.", "units": { "USD": [ { "start": "2018-04-01", "end": "2018-12-31", "val": 262418000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 108903000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" } ] } }, "PaymentsForRestructuring": { "label": "Payments for Restructuring", "description": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2015-04-01", "end": "2015-12-31", "val": 4565000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 4962000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 4962000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5350000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5350000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3895000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 34100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 41900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 7700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 53200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 11300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 62900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 962000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 4833000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 4984000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 4984000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 4984000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 4984000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 4984000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 6875000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 6875000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6875000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6875000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6875000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2043000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2043000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 2815000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 2815000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 2815000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 2815000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2815000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2815000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2815000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 12150000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 12200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 12200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 22600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 22600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 22400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 22400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 22400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 22400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 22400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 22400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 22400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 7500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 7500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 7500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 7500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 7500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 7500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 10300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 10300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 10300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 5400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 5400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 5400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 5400000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 0, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 0, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "description": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6541000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6541000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 10386000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 10386000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 14506000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 14506000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 22916000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 22916000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 22916000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 25166000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 25166000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 30621000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 30621000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 36734000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 36734000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 51762000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 51762000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 51762000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 57689000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 57689000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 86125000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 86125000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 94930000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 94930000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 112884000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 112884000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 112884000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 58403000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 58403000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 63967000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 63967000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 85837000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 85837000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 101293000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 101293000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 101293000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 52118000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 52118000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 61478000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 61478000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 71260000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 71260000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 87968000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 87968000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 87968000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 38506000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 38506000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 48202000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 48202000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 60586000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 60586000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 71552000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 71552000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 71600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 48261000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 48300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 53370000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 53400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 59131000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 59100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 64074000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 64100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 64100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 53900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 53900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 77700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 77700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 90600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 90600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 108100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 108100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 108100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 41300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 41300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 57100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 57100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 76600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 76600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 94100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 94100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 94100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 1600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 2400000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 2900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "PaymentsToAcquireBusinessesGross": { "label": "Payments to Acquire Businesses, Gross", "description": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "units": { "USD": [ { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 130669000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 130669000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 130669000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 9401000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9401000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9401000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9401000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3149000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 3149000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 3149000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 3149000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 28149000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 28149000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 28149000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 8715000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 8715000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 8715000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 8715000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 12040000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 12040000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 12040000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 12040000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 12040000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 75482000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 75482000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 79525000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 79525000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 102469000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 102469000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 102500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 97887000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 97900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 131617000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 131600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 157291000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 157300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 161331000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 161300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 161300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3128100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3128100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 3156900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 3156900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 3241800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 3241800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3310900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3310900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 13000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 17500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 18100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 7503000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 500000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 5813000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 5813000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 5813000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 6804000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 6804000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 991000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 991000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 500000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 500000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 1000000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 1000000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 1000000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1000000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1000000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1000000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 4101000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 4101000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 4101000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 1000000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 1000000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1000000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1000000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 750000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3310900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 13000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 17500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 18100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 7300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -9600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -9600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -9400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -9400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -9400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -9400000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -6500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -6500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 2000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 2000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 2600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "PaymentsToAcquireLongtermInvestments": { "label": "Payments to Acquire Long-term Investments", "description": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.", "units": { "USD": [ { "start": "2014-04-01", "end": "2014-12-31", "val": 5000000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 5000000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5000000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5000000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5000000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1885000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1885000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 1885000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 1885000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 1885000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 1885000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1885000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1885000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1885000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 5000000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 5000000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 5000000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 0, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2000000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 4500000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 4500000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 26142000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 26142000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 27891000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 27891000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 27891000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 6900000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 6900000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 9100000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 9100000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 16452000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 16452000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 16852000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 16852000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 16900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 96000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 3122000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 3100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 8650000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 8700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 12272000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 12300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 12300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 7600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 7600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 10200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 10200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 15700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 15700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 15700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 6500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 6500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 17500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 17500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 18500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 18500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 18500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 11100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 11100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 14700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 14700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 21400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 21400000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 21100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 21100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 6600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 6600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 21200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 22000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "PaymentsToAcquireOtherProductiveAssets": { "label": "Payments to Acquire Other Productive Assets", "description": "Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.", "units": { "USD": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 25381000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 25381000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 25965000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 25965000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 25965000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 25965000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 25965000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 25965000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 25965000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 12123000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 7788000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 11176000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 11176000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 9578000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 9933000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 9933000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 3149000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 3149000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2179000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 6551000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 5674000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 8246000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 8246000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 9653000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 9653000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 9653000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2400000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2400000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 4780000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 4780000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 7984000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 7984000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 10786000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 10786000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 10786000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3290000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3290000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 8021000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 8021000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 12317000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 12317000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 16820000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 16820000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 16820000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 7994000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 7994000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 15452000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 15452000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 23455000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 23455000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 29813000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 29813000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 29813000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 8392000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 8392000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 23054000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 23054000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 36579000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 36579000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 49501000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 49501000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 49501000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 18769000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 18769000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 25793000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 25793000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 28579000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 28579000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 37280000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 37280000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 37280000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4230000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4230000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 8283000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 8283000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 14369000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 14369000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 21167000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 21167000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 21167000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 16092000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 16092000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 32717000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 32717000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 47478000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 47478000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 61557000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 61557000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 61557000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 14289000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 14289000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 29144000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 29144000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 43646000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 43646000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 66969000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 66969000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 66969000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 9971000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 9971000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 25532000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 25532000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 34790000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 34790000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 53384000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 53384000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 53384000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 8905000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 8905000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 25021000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 25021000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 40207000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 40207000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 68923000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 68923000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 68900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 86433000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 86400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 111192000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 111200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 133392000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 133400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 158642000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 158600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 158600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 42500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 42500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 99400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 99400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 137700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 137700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 204200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 204200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 204200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 31500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 31500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 59900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 59900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 95500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 95500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 141700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 141700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 141700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 35100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 35100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 71900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 71900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 115300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 115300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 169400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 169400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 25100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 57000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 126000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 162800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "PaymentsToAcquireShortTermInvestments": { "label": "Payments to Acquire Short-term Investments", "description": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2014-04-01", "end": "2014-06-30", "val": 19415000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 19415000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 49591000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 49591000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 79677000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 79677000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 187616000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 100116000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 100116000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 187489000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 444000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 167388000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 4987000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 25768000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 25768000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 150501000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 150501000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 150501000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 30836000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 30836000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 74552000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 74552000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 104357000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 104357000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 195733000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 221671000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 221671000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 33159000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 41148000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 134273000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 134273000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 282596000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 282596000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 369998000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 369998000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 369998000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 44108000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 44108000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 95888000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 95888000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 179570000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 179570000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 282534000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 282534000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 282534000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 28248000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 28248000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 141244000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 141244000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 311995000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 311995000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 499991000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 499991000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 499991000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 188372000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 188372000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 435511000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 435511000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 563815000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 563815000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 824477000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 824477000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 824500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 302485000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 302500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 492582000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 492600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 632530000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 632500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 756266000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 756300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 756300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" } ] } }, "PreferredStockParOrStatedValuePerShare": { "label": "Preferred Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "units": { "USD/shares": [ { "end": "2009-10-31", "val": 0.01, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 0.01, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 0.01, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 0.01, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 0.01, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 0.01, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 0.01, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 0.01, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 0.01, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 0.01, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 0.01, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 0.01, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 0.01, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0.01, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0.01, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0.01, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 0.01, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 0.01, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 0.01, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 0.01, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0.01, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0.01, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0.01, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0.01, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 0.01, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 0.01, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 0.01, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 0.01, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0.01, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0.01, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0.01, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0.01, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 0.01, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 0.01, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 0.01, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 0.01, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0.01, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0.01, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0.01, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0.01, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 0.01, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 0.01, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 0.01, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 0.01, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0.01, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0.01, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0.01, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0.01, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 0.01, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 0.01, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 0.01, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 0.01, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0.01, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0.01, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0.01, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0.01, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 0.01, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 0.01, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 0.01, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 0.01, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0.01, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0.01, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0.01, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0.01, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 0.01, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 0.01, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 0.01, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 0.01, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0.01, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0.01, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0.01, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0.01, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 0.01, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 0.01, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 0.01, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 0.01, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.01, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.01, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.01, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.01, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 0.01, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 0.01, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 0.01, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 0.01, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.01, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.01, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.01, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.01, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 0.01, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 0.01, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 0.01, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 0.01, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.01, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.01, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.01, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.01, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 0.01, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 0.01, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 0.01, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 10000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.01, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.01, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.01, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 0.01, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 0.01, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 0.01, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 0.01, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.01, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.01, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.01, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.01, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 0.01, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 0.01, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 0.01, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 0.01, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.01, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.01, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.01, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0.01, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 0.01, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 0.01, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 0.01, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 0.01, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.01, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.01, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.01, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.01, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2009-10-31", "val": 5000000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 5000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 5000000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 5000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 5000000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 5000000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 5000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 5000000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 5000000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 5000000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 5000000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 5000000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 5000000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 5000000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 5000000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 5000000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 5000000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 5000000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 5000000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 5000000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5000000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5000000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5000000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5000000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 5000000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 5000000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 5000000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 5000000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5000000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5000000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5000000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 5000000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 5000000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 5000000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 5000000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5000000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5000000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 5000000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5000000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 5000000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 5000000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 5000000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 5000000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5000000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5000000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5000000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5000000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 5000000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 5000000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 5000000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 5000000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 5000000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5000000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5000000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5000000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 5000000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 5000000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 5000000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 5000000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5000000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 5000000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 5000000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 5000000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 5000000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 5000000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 5000000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 5000000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5000000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5000000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5000000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 5000000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 5000000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 5000000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 5000000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5000000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5000000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5000000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 5000000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 5000000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 5000000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 5000000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5000000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5000000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5000000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5000000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 5000000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 5000000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 5000000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 5000000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5000000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5000000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5000000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 5000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 5000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 5000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 5000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 5000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 5000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 5000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 5000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 5000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 5000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 5000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 5000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 5000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 5000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 5000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 5000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PreferredStockSharesIssued": { "label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2015-03-31", "val": 0, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 0, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 0, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 0, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-09-30", "val": 0, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2015-03-31", "val": 0, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 0, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 0, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 0, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-09-30", "val": 0, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2009-10-31", "val": 0, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q3I" }, { "end": "2010-07-31", "val": 0, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PrepaidExpenseAndOtherAssetsCurrent": { "label": "Prepaid Expense and Other Assets, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-03-31", "val": 37493000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 37493000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 37493000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 37493000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 63082000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 55343000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 36542000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 41933000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 44602000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 44602000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 44602000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 44602000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 42695000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 41593000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 45426000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 44881000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 44881000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 41187000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 44881000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 37392000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 56600000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 72133000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 246165000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 71075000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 71075000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 71075000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 66073000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 66073000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 78140000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 78787000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 116385000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 55506000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 55506000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 55506000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 54057000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 54057000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 76763000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 67615000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 60129000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 53269000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 53269000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 53269000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 53269000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 53269000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 56734000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 60894000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 70456000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 59593000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 59593000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 59593000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 59593000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 59593000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 84823000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 100704000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 90865000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 133454000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 133454000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 133454000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 133454000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 133454000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-04-01", "val": 167074000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-04-01", "val": 167074000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-04-01", "val": 167074000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-04-01", "val": 167074000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2018-06-30", "val": 180512000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 162647000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 179454000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 186688000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 186688000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 186688000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 186688000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 186688000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-04-01", "val": 185896000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-04-01", "val": 185896000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-04-01", "val": 185896000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-04-01", "val": 185896000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2019-06-30", "val": 220324000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 218673000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 228567000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 273503000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 273503000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 273503000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 273503000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 273503000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 183712000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 192192000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 296518000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 320646000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 320646000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 320646000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 320646000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 320646000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 300377000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 307370000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 249719000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 272724000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 193400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 193400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 193400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 193400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 255700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 347000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 282100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 277100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 277100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 277100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 277100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 277100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 252200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 319000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 286800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 378600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 378600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 378600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 378600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 378600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 418800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 433400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 369500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 402800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 402800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 402800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 402800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 402800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 427600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 355700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 344800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 301500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ProceedsFromConvertibleDebt": { "label": "Proceeds from Convertible Debt", "description": "The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-07-31", "val": 138000000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 138000000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 138000000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 138000000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 138000000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 138000000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 250000000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 250000000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 250000000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 250000000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 250000000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 246250000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 246250000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 283188000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 283188000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 283188000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 283188000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 283188000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 283188000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 283188000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" } ] } }, "ProceedsFromDivestitureOfBusinesses": { "label": "Proceeds from Divestiture of Businesses", "description": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.", "units": { "USD": [ { "start": "2009-04-01", "end": "2010-03-31", "val": 2512000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 2512000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 2512000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 2512000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 760000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 5587000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 3075000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 3075000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 3075000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3075000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3075000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3075000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 36000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 36000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 32700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 32700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 0, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "ProceedsFromHedgeFinancingActivities": { "label": "Proceeds from Hedge, Financing Activities", "description": "The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.", "units": { "USD": [ { "start": "2013-08-01", "end": "2013-08-31", "val": 84429000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-08-01", "end": "2013-08-31", "val": 84429000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-08-01", "end": "2013-08-31", "val": 84429000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-08-01", "end": "2013-08-31", "val": 84429000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-08-01", "end": "2013-08-31", "val": 84429000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-08-01", "end": "2013-08-31", "val": 84429000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-08-01", "end": "2013-08-31", "val": 84429000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3I" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 84429000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 84429000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 84429000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 84429000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 84429000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 84429000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 84429000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" } ] } }, "ProceedsFromIssuanceOfCommercialPaper": { "label": "Proceeds from Issuance of Commercial Paper", "description": "The cash inflow from borrowing by issuing commercial paper.", "units": { "USD": [ { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 16500000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 10515000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 10515000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10515000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10515000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10515000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 6503000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 6503000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 6503000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 6503000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 14215000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 14215000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 14214000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 14214000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 14200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9230000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 9230000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 9200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 19658000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 19600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 19657000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 19700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 19700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 11400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 11400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 11400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 11400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 22300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 22300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 65400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 65400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 65400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 18800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 18800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 18800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 18800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 38100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 38100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 39400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 39400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 39400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 23300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 23300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 23800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 23800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 55000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 55000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 77300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 77300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1219600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 1219600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 1247000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1247500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "ProceedsFromIssuanceOfWarrants": { "label": "Proceeds from Issuance of Warrants", "description": "The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-07-31", "val": 26342000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 26342000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 26342000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 26342000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 26342000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 26342000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" } ] } }, "ProceedsFromPaymentsForInInterestBearingDepositsInBanks": { "label": "Proceeds from (Payments for) in Interest-bearing Deposits in Banks", "description": "The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.", "units": { "USD": [ { "start": "2018-04-01", "end": "2018-12-31", "val": 64101000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -171057000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 133303000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 6720000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 114720000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 114720000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 196720000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 196720000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -161026000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -161026000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -218239000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": -218239000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 73000000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 73000000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -387762000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -387762000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -387800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 311893000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 311900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 1021000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 1000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -43921000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": -43900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 446965000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 447000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 447000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 125600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 125600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 124400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 124400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 123000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 123000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 100000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 100000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 100000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 12500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 12500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 21200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 21200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 19800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 19800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 19800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 6600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 18500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 18500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 18700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 18700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 12600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 12600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": -237000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": -189700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -434400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -13791000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -13791000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -13791000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -234000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021" } ] } }, "ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities": { "label": "Proceeds from Sale and Maturity of Debt Securities, Available-for-sale", "description": "Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 19014000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 19014000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 43314000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 43314000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 43314000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 29795000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 29795000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 72387000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 72387000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 101357000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 101357000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 155936000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 155936000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 155936000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 45705000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 62205000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 111480000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 111480000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 172925000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 172925000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 241012000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 241012000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 241012000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 51388000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 51388000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 114266000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 114266000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 184542000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 184542000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 325133000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 325133000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 325133000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 82424000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 82424000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 137071000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 137071000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 243170000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 243170000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 400635000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 400635000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 400635000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 117738000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 117738000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 260729000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 260729000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 363628000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 363628000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 546287000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 546287000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 546300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 161151000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 161200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 353399000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 353400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 494919000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 494900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 779940000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 779900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 779900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 242800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 242800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 354300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 354300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 436100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 436100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 542000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 542000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 542000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 78000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 78000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 131000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 131000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 144000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 144000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 146900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 146900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 146900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "ProceedsFromSaleOfIntangibleAssets": { "label": "Proceeds from Sale of Intangible Assets", "description": "The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": { "USD": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 2200000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2200000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2200000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" } ] } }, "ProceedsFromSaleOfLongtermInvestments": { "label": "Proceeds from Sale of Long-term Investments", "description": "The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle.", "units": { "USD": [ { "start": "2014-04-01", "end": "2014-09-30", "val": 21976000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 21976000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 21976000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 21976000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 21976000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 21976000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 21976000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2683000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2683000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2683000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1350000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 1350000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 1350000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1350000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1350000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1350000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 22472000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 22472000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 47472000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 47472000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 47500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 20600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 20600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 20600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 20600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 20600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 20600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 20600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 0, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 25962000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 4000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 22000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 22000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 18000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 18000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 18000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 87000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 53000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 87000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 104000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 104000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 734000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 734000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 734000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 162000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 162000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 195000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 195000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 238000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 238000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 239000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 239000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 239000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 43500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 31300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024" } ] } }, "ProfitLoss": { "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "description": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 97097000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": -116932000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": -56465000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": -66086000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -140454000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": -113151000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 37920000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -122995000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -28802000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-07-31", "val": -11196000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 5920000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 12539000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 70512000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 40859000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 48458000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 404459000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 88505000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 187826000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 99321000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 370074000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 182248000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 588886000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 588900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 152256000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 152300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 162553000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 162500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 10297000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 10200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 307050000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 307100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 144497000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 144600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 418022000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 418000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -104000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -104000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -361000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -257000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -514400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -153400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1124700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -206000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2011-03-31", "val": 103762000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 113773000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 113773000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 110110000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 110110000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 139367000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 139367000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 182860000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 182860000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 176129000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 176129000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 188517000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 188517000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 246462000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 246462000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 297512000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 297512000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 330090000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 330090000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 386509000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 386509000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 506144000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 506100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 717700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 717700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 777600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 777600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 954900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 954900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 1079700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2009-10-31", "val": 27049000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 27049000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 27049000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 23571000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 23571000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 22122000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 21326000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 19632000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": 19632000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 19632000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 19632000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 19632000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 19009000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 18107000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 18556000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 18949000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 18949000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 18949000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 18949000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 18949000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 19354000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 21879000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 23701000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 25362000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 25362000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 25362000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 25362000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 25362000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 30285000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 34271000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 38768000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 42572000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 42572000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 42572000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 42572000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 42572000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 47011000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 56214000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 63436000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 69792000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 69792000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 69792000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 69792000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 69792000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 83089000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 81694000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 76661000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 77127000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 77127000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 77127000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 77127000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 77127000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 72414000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 68531000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 65799000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 67300000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 67300000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 67300000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 67300000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 67300000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 76613000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 86689000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 96570000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 102478000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 102478000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 102478000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 102478000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 102478000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 105852000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 110900000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 114672000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 127882000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 127882000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 127882000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 127882000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 127882000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 126393000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 129168000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 127417000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 131888000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 131888000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 131888000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 131888000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 131888000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 128904000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 133404000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 135257000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 149364000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 149364000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 149364000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 149364000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 149364000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 224880000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 231230000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 235957000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 242039000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 242000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 242000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 242000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 242000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 300200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 333800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 360600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 402800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 402800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 402800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 402800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 402800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 405900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 392000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 400400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 411100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 411100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 411100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 411100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 411100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 422000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 433500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 426000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 443800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 443800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 443800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 443800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 443800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 436700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 424100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 453500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 445400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PurchaseObligation": { "label": "Purchase Obligation", "description": "Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.", "units": { "USD": [ { "end": "2013-03-31", "val": 12626000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 14767000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 40899000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 27896000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 52544000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 30224000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 39436000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 77076000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 87221000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 140164000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 312700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 335000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 405600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 300100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 226900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 340700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 357400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueAfterFifthYear": { "label": "Purchase Obligation, to be Paid, after Year Five", "description": "Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueInFifthYear": { "label": "Purchase Obligation, to be Paid, Year Five", "description": "Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2017-03-31", "val": 54000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 484000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 947000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 323000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 1200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueInFourthYear": { "label": "Purchase Obligation, to be Paid, Year Four", "description": "Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2015-03-31", "val": 1593000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2017-03-31", "val": 205000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 623000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 1239000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 1503000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 416000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 5200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 5500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueInNextTwelveMonths": { "label": "Purchase Obligation, to be Paid, Year One", "description": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-03-31", "val": 6720000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 9890000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 21556000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 18631000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 38243000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 21549000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 23707000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 38477000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 51115000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 77499000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 93400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 115600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 140000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 165800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 146300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 181000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 232200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueInSecondYear": { "label": "Purchase Obligation, to be Paid, Year Two", "description": "Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-03-31", "val": 4157000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 4238000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 12207000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 7584000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 9842000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 7046000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 9559000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 23910000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 25986000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 45480000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 24700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 59100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 69900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 89300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 67700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 112700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 92500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueInThirdYear": { "label": "Purchase Obligation, to be Paid, Year Three", "description": "Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-03-31", "val": 1749000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 639000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 5543000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 1681000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 4200000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 1629000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 5063000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 12503000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 8617000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 16446000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 27800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 40800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 12600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 40900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 25600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": { "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax", "description": "Amount after tax of reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 9000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": -9000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 19000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 19000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 9000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 9000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": -9000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 9000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 564000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 564000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 1987000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 1987000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 7506000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 7506000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -8460000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -8460000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -7076000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -7076000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 3228000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3726000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1083000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": -3408000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1333000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 1333000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 1933000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1933000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" } ] } }, "ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent": { "label": "Reclassification from AOCI, Current Period, before Tax, Attributable to Parent", "description": "Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.", "units": { "USD": [ { "start": "2018-04-01", "end": "2019-03-31", "val": -3726000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1689000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1689000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1933000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020" } ] } }, "RepaymentsOfCommercialPaper": { "label": "Repayments of Commercial Paper", "description": "The cash outflow due to repaying amounts borrowed by issuing commercial paper.", "units": { "USD": [ { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 7989000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" } ] } }, "RepaymentsOfConvertibleDebt": { "label": "Repayments of Convertible Debt", "description": "The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "start": "2013-04-01", "end": "2013-09-30", "val": 165999000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 165999000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 165999000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 165999000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 165999000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 165999000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 165999000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" } ] } }, "RepaymentsOfLinesOfCredit": { "label": "Repayments of Lines of Credit", "description": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 70000000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 70000000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2020-04-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 234000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 235000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1166800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1166800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" } ] } }, "ResearchAndDevelopmentExpense": { "label": "Research and Development Expense", "description": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 63929000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 49589000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 13886000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": 9446000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 63748000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 43559000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 15663000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 57888000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 25279000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 45945000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 17582000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 11290000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 52328000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 18073000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 69576000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010" } ] } }, "ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost": { "label": "Research and Development Expense, Software (Excluding Acquired in Process Cost)", "description": "Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 63748000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 57888000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 25279000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 16181000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 16181000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 34255000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 18074000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 18074000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 52328000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 18073000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 18073000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 69576000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 69576000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 17248000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 16519000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 16519000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 16519000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 16519000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 32517000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 32517000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 15998000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 15998000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 15998000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 15998000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 49340000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 49340000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 16823000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 16823000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 16823000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 16823000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 64162000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 64162000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 64162000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 14822000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 14822000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 15312000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 15312000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 15312000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 15312000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 34632000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 34632000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 19320000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 19320000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 19320000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 19320000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 57001000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 57001000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 22369000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 22369000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 22369000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 22369000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 78184000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 78184000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 78184000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21183000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21183000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 20871000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 20871000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 20871000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 20871000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 47391000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 47391000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 26520000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 26520000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 26520000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 26520000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 76624000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 76624000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 29233000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 29233000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 29233000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 29233000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 105256000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 105256000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 105256000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 28632000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 28632000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 24132000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 24132000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 24132000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 48665000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 48665000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 24533000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 24533000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 24533000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 79886000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 79886000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 31221000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 31221000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 31221000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 115043000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 115043000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 115043000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 35157000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 34142000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 34142000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 58555000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 58555000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 24413000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 24413000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 86499000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 86499000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 27944000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 27944000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 119807000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 119807000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 119807000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 33900000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 33900000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 63905000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 63905000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 30005000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 30005000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 101494000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 101494000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 37589000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 37589000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 137915000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 137915000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 137915000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 42269000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 42269000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 92268000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 92268000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 49999000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 49999000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 142245000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 142245000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 49977000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 49977000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 196373000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 196373000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 196373000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 50712000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 50712000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 111277000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 111277000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 60565000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 60565000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 173582000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 173582000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 62305000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 62305000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 230170000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 230170000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 230170000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 68963000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 68963000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 145160000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 145160000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 76197000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 76197000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 227680000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 227680000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 82520000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 82520000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 296398000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 296398000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 296398000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 73108000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 73108000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 147324000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 147324000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 74216000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 74216000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 233752000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 233752000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 86428000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 86428000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 317311000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 317311000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 317300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 92294000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 92300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 193802000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 193800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 101508000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 101500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 310458000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 310500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 116656000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 116700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 406566000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 406600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 406600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 172600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 172600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 417000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 417000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 243200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 243200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 655200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 655200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 238200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 238200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 892500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 887600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 887600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 244000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 238600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 478300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 470700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 234300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 232100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 710700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 702700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 232400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 232000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 948200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 948200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 948200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 219800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 219800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 466500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 466500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 246700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 246700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 707400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 707400000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 240900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 240900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1005200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1005200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 261400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 529400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 268000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 812100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 282700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1074600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "RestrictedCashAndCashEquivalents": { "label": "Restricted Cash and Cash Equivalents", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2013-03-31", "val": 7489000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 193839000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 193839000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 193839000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 193839000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 193839000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 61916000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 77563000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 31301000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 169678000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 169678000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 169678000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 169678000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 169678000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 229993000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 215226000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 204089000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 261169000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 261169000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 261169000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 261169000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 261169000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 318504000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 368109000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 278541000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 337818000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 337818000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 337818000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 337818000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 337818000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 406336000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 469101000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 374806000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 437398000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 437398000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 437398000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 437398000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 437398000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 509380000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 370747000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 240584000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 565461000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 565461000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 565461000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 565461000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 627370000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 668371000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 457573000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 546604000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 546604000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 546604000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 467622000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 450145000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 764419000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 538822000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 538822000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 538822000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 538822000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 653069000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 754368000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 267010000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 359832000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 359800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 359800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 359800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 359800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 534800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 591700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 331500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 307600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 307600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 307600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 307600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 307600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 381300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 424400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 184600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 252100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 252100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 252100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 252100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 252100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 306100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 357500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 14900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 14900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 14900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 14900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 14900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 14900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 14500000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 14200000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 13200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 13200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2011-03-31", "val": 20091000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 20091000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 20091000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 20091000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 38478000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 28484000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 9776000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 16464000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 16464000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 16464000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 16464000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 16464000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 15542000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 8436000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 8291000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 7489000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 7489000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 7489000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 7489000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 25458000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 26387000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 179381000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2019-03-31", "val": 565461000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 546604000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 546604000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 538822000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" } ] } }, "RestrictedCashAndCashEquivalentsNoncurrent": { "label": "Restricted Cash and Cash Equivalents, Noncurrent", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 89124000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 89124000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 89124000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 89124000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 89124000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 289526000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 289536000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 98538000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 98541000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 98541000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 98541000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 98541000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 98541000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 103433000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 103437000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 103445000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 103452000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 103500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 103500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 103500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 103500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 108900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 109300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 109900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 99600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 99600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 99600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 99600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 99600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 103600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 105000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 106500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 95900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 95900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 95900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 95900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 95900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 84700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 86000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 87200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 88200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 88200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 88200000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 88200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 88200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 76700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 77700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 78600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 79400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "RestructuringAndRelatedCostExpectedCostRemaining1": { "label": "Restructuring and Related Cost, Expected Cost Remaining", "description": "Amount of expected cost remaining for the specified restructuring cost.", "units": { "USD": [ { "end": "2015-12-31", "val": 8000000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" } ] } }, "RestructuringAndRelatedCostIncurredCost": { "label": "Restructuring and Related Cost, Incurred Cost", "description": "Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.", "units": { "USD": [ { "start": "2013-04-01", "end": "2014-03-31", "val": 4490000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 195000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1228000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 72513000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2009-04-01", "end": "2010-03-31", "val": 3831000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 3831000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 3831000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 71172000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 71172000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 71172000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 71172000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 71285000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 71285000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 71285000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 10599000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 10599000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 12312000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 12312000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1713000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1713000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 13012000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 13012000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 700000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 700000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 14742000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 14742000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 14742000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -242000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -242000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -242000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": -242000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -6172000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": -6172000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -5930000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -5930000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -4958000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -4958000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -4958000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 386000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 386000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 713000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 713000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 327000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 327000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 467000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 467000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -246000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": -246000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 83000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 83000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 83000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 239000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 239000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 239000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 239000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -138000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": -138000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": -377000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": -377000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -272000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -272000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 97000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 423000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 326000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 546000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 123000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 849000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 14600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 14600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 7200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 10600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 11300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 104600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 104600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 104600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 49500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 49500000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 66300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 66300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 16800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 16800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 89400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 89400000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 23100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 23100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 106500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 106500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -4200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": -4100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": -3500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -4400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "RestructuringReserveCurrent": { "label": "Restructuring Reserve, Current", "description": "Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2015-12-31", "val": 66607000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 66323000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 66323000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 66323000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 66323000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 66323000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 65935000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 65935000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 65935000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 65935000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 65935000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 65935000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 65935000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 65935000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 70959000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 70937000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 71105000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 72074000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 72074000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 72074000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 72074000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 72074000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 66928000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 66533000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 60385000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2009-10-31", "val": -122179000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": -122179000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": -122179000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": -150981000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": -150981000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": -133375000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": -80469000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": -102523000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "end": "2011-03-31", "val": -102523000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": -102523000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": -102523000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": -102523000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": -111236000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": -158607000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -144503000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": -211339000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": -211339000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": -211339000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": -211339000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": -211339000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -322177000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": -334668000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": -263303000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": -240830000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": -240830000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": -240830000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": -240830000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": -240830000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -302744000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -426864000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 151562000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 120775000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 120775000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 120775000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 120775000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 120775000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 85372000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 44003000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 84096000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": -158695000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": -158695000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": -158695000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": -158695000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": -158695000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": -225718000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": -170983000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": -213396000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": -166997000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": -166997000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": -166997000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": -166997000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": -166997000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": -205564000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": -169132000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -198974000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": -99694000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": -99694000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": -99694000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": -99694000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": -99694000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": -39648000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": -42451000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -17311000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 73516000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 73516000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 73516000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 73516000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 73516000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-04-01", "val": 543789000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-04-01", "val": 543789000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-04-01", "val": 543789000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-04-01", "val": 543789000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2018-06-30", "val": 615482000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 640849000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 820796000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 877626000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 877626000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 877626000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 877626000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 877626000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 923906000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 995721000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1159363000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1282085000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 1282085000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 1282085000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 1282085000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 1282085000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1370590000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1469911000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1652159000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1870971000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 1870971000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 1870971000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 1870971000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 1870971000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2023227000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2033524000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2178021000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2288993000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 2289000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 2289000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 2289000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 2289000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2185000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1928000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1774600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1164300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 1164300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 1164300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 1164300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 1164300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 958300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 414700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 323100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -2579900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": -2579900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": -2579900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": -2579900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": -2579900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -2841900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -3207400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -3332600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -7058800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": -7058800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": -7058800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": -7058800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": -7058800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -7070700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -7204600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -7297500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -7357000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "RevenueFromContractWithCustomerExcludingAssessedTax": { "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "description": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "units": { "USD": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 1779748000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 418216000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 418216000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 861778000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 443562000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 443562000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 1342618000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 480840000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 480840000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1792892000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1792892000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 450274000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 387982000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 387982000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 387982000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 387982000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 880649000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 880649000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 492667000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 492667000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 492667000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 492667000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 2129387000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 2129387000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1248738000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1248738000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1248738000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1248738000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2668394000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2668394000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2668394000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 539007000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 539007000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 540459000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 540459000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 540459000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 1398300000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 1398300000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 857841000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 857841000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 857841000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 2328429000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 2328429000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 930129000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 930129000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 930129000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3088970000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3088970000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3088970000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 760541000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 831310000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 831310000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 1672452000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 1672452000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 841142000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 841142000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 2533341000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 2533341000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 860889000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 860889000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3372772000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3372772000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3372800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 813346000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 813300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 1671544000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 1671500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 858198000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 858200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 2574796000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 2574800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 903252000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 903300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3504800000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3504800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3504800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1102400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1102400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 2495900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 2495900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1393500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1393500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 3903700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 3903700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 1407800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 1407800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 5349900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 5349900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 5349900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1284700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1284700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 2583900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 2583900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1299200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1299200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 3950200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 3950200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 1366300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 1366300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5349600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5349600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5349600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1338200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1338200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 2691300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 2691300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1353100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1353100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 4051100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 4051100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 1359800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 1359800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5633600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5633600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1503800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 3277600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1773800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 4976600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 1699000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 6656400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "RevenueRemainingPerformanceObligation": { "label": "Revenue, Remaining Performance Obligation, Amount", "description": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "units": { "USD": [ { "end": "2018-06-30", "val": 450568000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 559024000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2019-12-31", "val": 967609000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 889287000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1070511000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1223304000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1134398000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1100441000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 998074000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1152076000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1185724000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1101533000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1254400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1327100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1322800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1272200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1232200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1327200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1248500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1238700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1089400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1218100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1343000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1329400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1186100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1492400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1427800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1446500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-06-30", "val": 11625000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 11625000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 49767000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 58745, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 58745000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 58745000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 34638000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 34638000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 34600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 74016000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 74000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 74000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 145300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 145300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 145300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 89500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 89500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 89500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 80400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 80400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 58900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "SalesAndExciseTaxPayableCurrent": { "label": "Sales and Excise Tax Payable, Current", "description": "Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2013-03-31", "val": 3950000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 3950000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 3950000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2013-09-30", "val": 78159000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 24517000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 6592000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 6592000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 6592000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-12-31", "val": 29976000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 8861000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I" }, { "end": "2022-03-31", "val": 17200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 17200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 17200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 17200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 18000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 16900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 43200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 14000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 14000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 14000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 14000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 21700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 26700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 19300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 19300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 19300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 19300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 19300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 19500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 22000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 19700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 24300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" } ] } }, "SalesRevenueGoodsNet": { "label": "Sales Revenue, Goods, Net (Deprecated 2018-01-31)", "description": "Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 1231106000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 418530000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 94929000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": 50621000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 701057000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 529724000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 360364000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 762941000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 359231000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 375390000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 785316000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 354076000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 620362000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 244972000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 194381000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 954621000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 954621000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 334259000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 334259000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1136876000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 334380000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 441414000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 107034000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 677739000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 236325000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2413720000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1668765000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 366392000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1560626000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 272556000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2" } ] } }, "SalesRevenueNet": { "label": "Revenue, Net (Deprecated 2018-01-31)", "description": "Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 701057000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 762941000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 359231000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 375390000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 244972000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 334259000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1136876000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1136876000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 182255000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 334380000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 334380000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 334380000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 441414000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 107034000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 107034000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 107034000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 677739000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 236325000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 236325000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 236325000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 825823000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 825823000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 825823000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 148084000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 148084000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 226139000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 226139000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 226139000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 226139000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 499223000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 499223000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 273084000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 273084000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 273084000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 273084000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 914996000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 914996000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 415773000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 415773000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 415773000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 415773000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1214483000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1214483000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1214483000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 299487000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 299487000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 142667000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 142667000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 142667000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 142667000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 291491000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 291491000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 148824000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 148824000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 148824000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 148824000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 2155360000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 2155360000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1863869000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1863869000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1863869000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1863869000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2350568000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2350568000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2350568000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 195208000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 195208000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 125425000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 125425000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 125425000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 125425000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 251702000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 251702000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 126277000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 126277000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 126277000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 126277000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 782849000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 782849000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 531147000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 531147000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 531147000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 531147000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1082938000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1082938000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1082938000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 300089000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 300089000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 275297000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 275297000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 275297000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 275297000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 622271000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 622271000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 346974000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 346974000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 346974000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 346974000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 1036492000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 1036492000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 414221000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 414221000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 414221000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 414221000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1413698000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1413698000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1413698000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 377206000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 377206000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 311552000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 311552000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 311552000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 311552000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 731719000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 731719000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 420167000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 420167000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 420167000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 420167000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 1208192000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 1208192000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 476473000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 476474000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 476473000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 476474000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1779748000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1779748000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 571555000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 571555000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 418216000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 418216000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 861778000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 443562000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 443562000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 1342618000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 480840000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 480840000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1792892000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 450274000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1" } ] } }, "SellingAndMarketingExpense": { "label": "Selling and Marketing Expense", "description": "The aggregate total amount of expenses directly related to the marketing or selling of products or services.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 154396000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 91929000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 23686000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2009Q2" }, { "start": "2009-08-01", "end": "2009-09-30", "val": 20400000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q3" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 141962000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 141962000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 114449000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 61966000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2009Q4" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 154519000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 154519000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 72402000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 72402000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 49805000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 49805000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 131276000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 46706000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 96407000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 46602000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 46602000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q3" }, { "start": "2010-08-01", "end": "2010-09-30", "val": 38575000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 144268000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 144268000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 47861000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 47861000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 47861000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 176294000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 176294000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 176294000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 32026000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 74683000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 74683000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 74683000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 74683000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 103456000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 103456000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 28773000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 28773000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 28773000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 28773000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 143684000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 143684000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 40228000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 40228000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 40228000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 40228000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 183749000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 183749000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 183749000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 40065000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 40065000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 79007000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 79007000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 79007000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 79007000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 144858000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 144858000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 65851000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 65851000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 65851000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 65851000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 205582000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 205582000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 60724000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 60724000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 60724000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 60724000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 257329000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 257329000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 257329000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 51747000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 51747000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 41601000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 41601000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 41601000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 41601000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 142943000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 142943000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 101342000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 101342000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 101342000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 101342000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 213419000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 213419000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 70476000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 70476000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 70476000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 70476000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 240996000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 240996000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 240996000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 27577000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 27577000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 36846000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 36846000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 36846000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 85982000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 85982000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 49136000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 49136000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 49136000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 182874000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 182874000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 96892000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 96892000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 96892000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 235341000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 235341000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 235341000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 52467000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 45567000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 45567000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 100443000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 100443000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 54876000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 54876000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 160289000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 160289000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 59846000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 59846000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 198309000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 198309000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 198309000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 71134000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 71134000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 151321000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 151321000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 80187000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 80187000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 247141000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 247141000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 95820000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 95820000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 285453000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 285453000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 285453000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 52214000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 52214000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 129128000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 129128000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 76914000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 76914000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 208641000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 208641000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 79513000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 79513000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 256092000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 256092000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 256092000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 58306000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 58306000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 152471000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 152471000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 94165000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 94165000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 313793000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 313793000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 161322000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 161322000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 391400000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 391400000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 391400000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 91821000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 91821000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 241387000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 241387000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 149566000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 149566000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 378455000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 378455000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 137068000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 137068000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 458424000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 458424000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 458424000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 84779000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 84779000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 198470000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 198470000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 113691000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 113691000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 338376000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 338376000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 139906000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 139906000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 444985000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 444985000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 445000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 103854000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 103900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 239873000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 239900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 136019000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 136000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 375159000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 375200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 135286000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 135300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 516429000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 516400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 516400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 272100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 272100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 716400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 716400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 444400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 444400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 1163100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 1163100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 446700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 446700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1592600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1586500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1586500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 400900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 399400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 735500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 734000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 334600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 334600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 1103100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 1101300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 367600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 367300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1550200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1550200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1550200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 431400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 431400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 892700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 892700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 461300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 461300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 1281600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 1281600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 388900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 388900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1683700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1683700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 408800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 945400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 536600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 1378600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 433200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1770800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 40387000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-07-31", "val": 16114000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 25933000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 25933000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2009-12-31", "val": 20931000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 26503000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 26503000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 10479000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 10479000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 11221000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2009-11-01", "end": "2010-07-31", "val": 23617000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 17714000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 23630000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 23630000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 28765000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 28765000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 28765000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 8048000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 8048000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 12660000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 12660000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 23463000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 23463000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 33494000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 33494000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 33494000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7006000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7006000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 14097000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 14097000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 22778000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 22778000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 35765000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 35765000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 35765000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 5947000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 5947000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 21266000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 21266000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 57594000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 57594000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 78118000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 78118000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 78118000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 9979000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 9979000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 23846000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 23846000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 52474000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 52474000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 65246000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 65246000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 65246000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 19086000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 19086000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 35406000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 35406000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 54144000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 54144000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 69996000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 69996000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 69996000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 15100000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 15100000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 33333000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 33333000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 55421000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 55421000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 81879000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 81879000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 81879000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 24071000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 24071000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 83083000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 83083000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 96111000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 96111000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 116349000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 116349000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 116349000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 24598000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 24598000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 54941000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 54941000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 178609000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 178609000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 247700000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 247700000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 247700000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 57432000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 57432000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 113199000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 113199000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 176598000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 176598000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 257881000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 257881000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 257881000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 53411000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 53411000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 98719000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 98719000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 139835000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 139835000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 110472000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 110472000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 110500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 49050000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 49100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 96196000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 96200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 142540000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 142500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 182969000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 183000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 183000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 43900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 43900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 151800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 151800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 238500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 238500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 317800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 317800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 317800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 78700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 78700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 169100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 169100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 255000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 255000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 335600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 335600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 335600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 75300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 75300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 161500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 161500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 244400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 244400000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 324000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 324000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 40700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 136600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 226900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 305300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "units": { "shares": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 24750, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 27578, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "units": { "shares": [ { "end": "2015-03-31", "val": 1133000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 1133000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2017Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "units": { "shares": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 1108250, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 591912, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2012-03-31", "val": 1296000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2012Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost": { "label": "Share-based Payment Arrangement, Plan Modification, Incremental Cost", "description": "An excess of the fair value of the modified award over the fair value of the award immediately before the modification.", "units": { "USD": [ { "start": "2017-09-01", "end": "2017-09-30", "val": 112789000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q3I" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable", "description": "The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.", "units": { "shares": [ { "end": "2012-03-31", "val": 2164000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2012Q1I" } ] } }, "ShareBasedGoodsAndNonemployeeServicesTransactionExpense": { "label": "Share-based Goods and Nonemployee Services Transaction, Expense (Deprecated 2013-01-31)", "description": "The amount of expense reported during the period resulting from the transaction in which equity securities were issued to pay for goods or nonemployee services.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 6502000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 6456000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 1588000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3159000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3159000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 13365000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 13365000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 8789000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price", "description": "Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.", "units": { "USD/shares": [ { "end": "2012-03-31", "val": 15.16, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2012Q1I" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1": { "label": "Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average remaining life of the exercisable stock options as of the balance sheet date for all option plans in the customized range of exercise prices.", "units": { "Y": [ { "end": "2012-03-31", "val": 5, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2012Q1I" } ] } }, "SharesOutstanding": { "label": "Shares, Outstanding", "description": "Number of shares issued which are neither cancelled nor held in the treasury.", "units": { "shares": [ { "end": "2018-03-31", "val": 132743000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 134602000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 134602000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 135927000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" } ] } }, "ShortTermInvestments": { "label": "Short-term Investments", "description": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "units": { "USD": [ { "end": "2014-06-30", "val": 19369000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 49367000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 79140000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 186929000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 186929000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 186929000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 186929000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 186929000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 375013000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 352961000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 379440000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 470820000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 470820000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 470820000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 470820000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 470820000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 392489000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 404591000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 404523000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 448932000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 448932000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 448932000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 448932000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 448932000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 452949000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 513516000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 547329000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 615406000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 615406000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 615406000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 615406000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 615406000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 637456000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 562952000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 545734000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 744485000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 744485000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 744485000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 744485000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 744485000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 557653000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 742613000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 699269000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 644003000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 644003000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 644003000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 644003000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 644003000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 880825000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1040786000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 772683000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1308692000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 1308692000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 1308692000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 1308692000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 1308692000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1135188000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1440631000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1479013000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 820060000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 820100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 820100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 820100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 820100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 459200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 348000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 268600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 187000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 187000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 187000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 187000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 187000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 109200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 45100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 22000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 9400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 9400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 9400000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 9400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 246400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 199000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 443800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ShortTermLeaseCost": { "label": "Short-term Lease, Cost", "description": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-06-30", "val": 673000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 1355000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 682000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 2017000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 662000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2771000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2771000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2771000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1148000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1148000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1414000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit": { "label": "Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit", "description": "The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 5330000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2020-03-31", "val": 24983000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 8950000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 8817000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 61300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 38600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 7400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2008-10-31", "val": 615118000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2008Q3I" }, { "end": "2009-10-31", "val": 545626000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 520623000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2010-03-31", "val": 520623000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010Q1I" }, { "end": "2011-03-31", "val": 615279000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "end": "2011-03-31", "val": 615279000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-03-31", "val": 615279000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "end": "2011-03-31", "val": 615279000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2011-03-31", "val": 615279000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2011-03-31", "val": 615279000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 615267000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 565882000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 641485000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 595727000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 595727000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01" }, { "end": "2012-03-31", "val": 595727000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "end": "2012-03-31", "val": 595727000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-31", "val": 595727000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2012-03-31", "val": 595727000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2012-03-31", "val": 595727000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 477035000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 484509000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 564814000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 587995000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 587995000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-03-31", "val": 587995000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-03-31", "val": 587995000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "end": "2013-03-31", "val": 587995000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2013-03-31", "val": 587995000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2013-03-31", "val": 587995000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 606981000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 498862000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 821999000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 801806000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 801806000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 801806000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 801806000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 801806000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2014-03-31", "val": 801806000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2014-03-31", "val": 801806000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 783037000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 755009000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 815389000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 563088000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 563088000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 563088000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 563088000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 563088000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2015-03-31", "val": 563088000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2015-03-31", "val": 563088000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 526839000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 564065000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 526974000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 581385000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 581385000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 581385000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 581385000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 581385000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2016-03-31", "val": 581385000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2016-03-31", "val": 581385000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 533540000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 582753000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 820921000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1003728000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 1003728000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 1003728000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 1003728000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 1003728000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2017-03-31", "val": 1003728000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2017-03-31", "val": 1003728000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1099755000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1472446000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1400820000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1488970000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 1488970000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 1488970000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 1488970000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 1488970000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2018-03-31", "val": 1488970000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-03-31", "val": 1488970000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-03-31", "val": 1488970000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2018-03-31", "val": 1488970000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2018-03-31", "val": 1488970000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1852205000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-06-30", "val": 1852205000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-06-30", "val": 1852205000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1944439000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-09-30", "val": 1944439000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2018-09-30", "val": 1944438000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2027467000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-12-31", "val": 2027467000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2040580000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 2040580000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 2040580000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 2040580000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 2040580000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2019-03-31", "val": 2040580000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2019-03-31", "val": 2040580000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-03-31", "val": 2040580000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2019-03-31", "val": 2040580000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2086327000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-06-30", "val": 2086327000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-06-30", "val": 2086327000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2019-06-30", "val": 2086327000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2181763000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-09-30", "val": 2181763000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-09-30", "val": 2181763000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2019-09-30", "val": 2181763000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2402035000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-12-31", "val": 2402035000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2539244000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 2539244000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 2539244000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 2539244000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 2539244000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2651028000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-06-30", "val": 2651028000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2901282000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-09-30", "val": 2901282000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3155291000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3331892000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 3331892000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 3331892000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 3331892000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 3331892000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3618932000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3469668000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3665737000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3809659000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 3809700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 3809700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 3809700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 3809700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 9662300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9433500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 9550400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9042500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 9042500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 9042500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 9042500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 9042500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8940200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8430100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8508600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5667900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 5667900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 5667900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 5667900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 5667900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2024-03-31", "val": 5667900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-03-31", "val": 5667900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-03-31", "val": 5667900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5991500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-06-30", "val": 5991500000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2024-06-30", "val": 5991500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5798500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-09-30", "val": 5798500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2024-09-30", "val": 5798500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5701900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-12-31", "val": 5701900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2137700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 2137700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 2137700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 2137700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 2137700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3480900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-06-30", "val": 3480900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3431900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-09-30", "val": 3431900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3495600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3510900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "description": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "units": { "USD": [ { "end": "2007-10-31", "val": 471154000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2007Q3I" }, { "end": "2008-10-31", "val": 615118000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008Q3I" }, { "end": "2009-10-31", "val": 545626000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03" }, { "end": "2009-10-31", "val": 545626000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-10-31", "val": 545626000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 520623000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-03-31", "val": 520623000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 548198000, "accn": "0001047469-10-007879", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-09-03", "frame": "CY2010Q2I" }, { "end": "2010-12-31", "val": 619090000, "accn": "0001047469-11-000635", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 615279000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2011Q1I" }, { "end": "2015-03-31", "val": -30624000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": -37896000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2016-03-31", "val": -37896000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2016-03-31", "val": -37896000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2016-03-31", "val": -37896000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2016-03-31", "val": -37896000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": -41319000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": -42871000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -48175000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": -47142000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": -47142000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": -47142000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": -47142000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": -47142000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2017-03-31", "val": -47142000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2017-03-31", "val": -47142000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2017-03-31", "val": -47142000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2017-03-31", "val": -47142000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": -37582000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-06-30", "val": -37582000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": -28472000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-09-30", "val": -28472000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -31095000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-12-31", "val": -31095000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": -15732000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": -15732000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": -15732000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": -15732000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": -15732000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2018-03-31", "val": -15732000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2018-03-31", "val": -15732000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": -41015000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-06-30", "val": -41015000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": -37199000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-09-30", "val": -37199000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -50954000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": -37189000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": -37189000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": -37189000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 2040580000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": -43988000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": -54462000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 2539244000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-03-31", "val": 2539244000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-03-31", "val": 2539244000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2020-03-31", "val": 2539244000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2020-03-31", "val": 2539300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2651028000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2020-06-30", "val": 2651028000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2901282000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-09-30", "val": 2901282000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3155291000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3331892000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 3331892000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 3331892000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 3331892000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2021-03-31", "val": 3331900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-03-31", "val": 3331900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-03-31", "val": 3331900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2021-03-31", "val": 3332000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2021-03-31", "val": 3332000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3631307000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-06-30", "val": 3631307000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-06-30", "val": 3631500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2021-06-30", "val": 3631400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3469668000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-09-30", "val": 3469668000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-09-30", "val": 3469700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2021-09-30", "val": 3469700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3665737000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-12-31", "val": 3665700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3809659000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 3809700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 3809700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 3809700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 3809700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2022-03-31", "val": 3809700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2022-03-31", "val": 3809700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-03-31", "val": 3809700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2022-03-31", "val": 3809700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2022-03-31", "val": 3809700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 9662300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-06-30", "val": 9662300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-06-30", "val": 9662300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2022-06-30", "val": 9662300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9433500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-09-30", "val": 9433500000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-09-30", "val": 9433500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-09-30", "val": 9433500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 9550400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-12-31", "val": 9550400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9042500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 9042500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 9042500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 9042500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 9042500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2023-03-31", "val": 9042500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-03-31", "val": 9042500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-03-31", "val": 9042500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2023-03-31", "val": 9042500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2023-03-31", "val": 9042500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8940200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-06-30", "val": 8940200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-06-30", "val": 8940200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2023-06-30", "val": 8940200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8430100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-09-30", "val": 8430100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-09-30", "val": 8430100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2023-09-30", "val": 8430100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8508600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-12-31", "val": 8508600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5667900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 5667900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 5667900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 5667900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 5667900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2024-03-31", "val": 5667900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5991500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-06-30", "val": 5991500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5798500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-09-30", "val": 5798500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5701900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2137700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 2137700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 3510900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "StockIssuedDuringPeriodSharesAcquisitions": { "label": "Stock Issued During Period, Shares, Acquisitions", "description": "Number of shares of stock issued during the period pursuant to acquisitions.", "units": { "shares": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 192826, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 192826, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 128439, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 128439, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 128439, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 30726, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 30726, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 30726, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 7616, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014" } ] } }, "StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited": { "label": "Stock Issued During Period, Shares, Restricted Stock Award, Forfeited", "description": "Number of shares related to Restricted Stock Award forfeited during the period.", "units": { "shares": [ { "start": "2011-04-01", "end": "2011-06-30", "val": 50000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 108000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 58000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 116000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 8000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 945000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 998000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 53000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 1076000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 78000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 19000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 103000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 84000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 161000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 58000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 500000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 573000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 73000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 645000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 72000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 175000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 207000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 32000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 227000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 20000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4" } ] } }, "StockIssuedDuringPeriodSharesRestrictedStockAwardGross": { "label": "Stock Issued During Period, Shares, Restricted Stock Award, Gross", "description": "Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.", "units": { "shares": [ { "start": "2011-04-01", "end": "2011-06-30", "val": 76000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 144000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 68000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 2917000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 2773000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1801000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 2838000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1037000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 4490000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1652000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1014000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 7772000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 6758000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 8010000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 238000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1288000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 2050000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 762000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 2064000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 14000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 968000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 1673000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 705000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 2101000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 428000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4" } ] } }, "StockIssuedDuringPeriodValueAcquisitions": { "label": "Stock Issued During Period, Value, Acquisitions", "description": "Value of stock issued pursuant to acquisitions during the period.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 29228000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2000000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2000000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2000000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2000000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2000000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2000000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 400000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 400000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 400000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 99000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 99000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 99000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 57342000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 57342000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 57342000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 97647000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 97647000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 97647000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 97647000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 97647000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 97647000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 97647000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 97647000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 97600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 94154000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 94200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 94154000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 94100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 94154000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 94100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 94154000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 94100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 94100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5377700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 5377700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 448600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 454300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 448600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 448600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 448600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" } ] } }, "StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments": { "label": "Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments", "description": "The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.", "units": { "USD": [ { "start": "2013-04-01", "end": "2014-03-31", "val": -26448000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -26448000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -26448000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 249997000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 5182000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2017Q3" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2931000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" } ] } }, "StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures": { "label": "Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures", "description": "Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": -215000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -114000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 114000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -114000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 1000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 1000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021" } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of the exercise of stock options.", "units": { "USD": [ { "start": "2007-11-01", "end": "2008-10-31", "val": 25962000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 22000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 22000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 733000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 733000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 733000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 239000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 239000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 239000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 42800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 42800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 42800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 42800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 42900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 42900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 43100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 43100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 43100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 9300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 9300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 8900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 8900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 31400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 31400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" } ] } }, "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": { "label": "Stock Repurchase Program, Number of Shares Authorized to be Repurchased", "description": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": { "shares": [ { "end": "2013-01-31", "val": 7500000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-01-31", "val": 7500000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "end": "2013-01-31", "val": 7500000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2017-12-31", "val": 14217683, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 14217683, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 14217683, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 14218000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 14218000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 14217683, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 14218000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 14218000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" } ] } }, "StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased": { "label": "Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased", "description": "The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": { "shares": [ { "end": "2017-12-31", "val": 7982603, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 5936580, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5936580, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4936580, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" } ] } }, "TreasuryStockCommonShares": { "label": "Treasury Stock, Common, Shares", "description": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "shares": [ { "end": "2017-12-31", "val": 6235080, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 8281103, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 8281103, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 9281103, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2022-03-31", "val": 23700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 23700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 23700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-09-30", "val": 23700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 23700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 23700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 23700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 23700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 23700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 23700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 23700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 23700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 23700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 23700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 23700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 23700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 23700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 23700000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 23700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 23700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 23700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 23700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 23700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 23700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 23700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 23700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 23700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 23700000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 23700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "TreasuryStockCommonValue": { "label": "Treasury Stock, Common, Value", "description": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "USD": [ { "end": "2017-12-31", "val": 110147000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 153515000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 153515000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2022-03-31", "val": 1020600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 1020600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1020600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 1020600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 1020600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 1020600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1020600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1020600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1020600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1020600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 1020600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 1020600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 1020600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 1020600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1020600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1020600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1020600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1020600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 1020600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 1020600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 1020600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 1020600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1020600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1020600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1020600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1020600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2013-12-31", "val": 16238000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 16238000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 16238000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 16238000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 16238000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 16238000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 16238000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 16238000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 16238000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 16238000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 16238000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 16238000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 16238000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 16238000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 16238000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 17192000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 17192000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 17192000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 17192000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 17192000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 17192000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 17192000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 17192000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 17192000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 17192000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 17192000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 17192000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 17192000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 17192000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 17192000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 17192000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 17192000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 18256000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 18705000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 18705000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 18705000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 18705000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 18705000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 20302000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 20302000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 21302000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 22421000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 22421000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 22421000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 22421000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 22421000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 22421000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 22421000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 22421000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 22421000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 22421000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 22421000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 22421000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 22421000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 22421000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 22421000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 22421000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 22421000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 22421000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 22421000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 22421000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 22421000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 22421000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 23681000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 23681000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 23681000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 23700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 23700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2017-04-01", "end": "2017-12-31", "val": 1063750, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1597216, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 1597216, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 2597216, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1000000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "units": { "USD": [ { "end": "2013-12-31", "val": 276836000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 276836000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 276836000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2014-03-31", "val": 276836000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "end": "2014-03-31", "val": 276836000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "end": "2014-03-31", "val": 276836000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 276836000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 276836000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 276836000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 276836000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 276836000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 276836000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-03-31", "val": 276836000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "end": "2015-03-31", "val": 276836000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 276836000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 303388000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 303388000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 303388000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 303388000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 303388000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2016-03-31", "val": 303388000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "end": "2016-03-31", "val": 303388000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 303388000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 303388000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 303388000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 303388000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 303388000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "end": "2017-03-31", "val": 303388000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "end": "2017-03-31", "val": 303388000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "end": "2017-03-31", "val": 303388000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 303388000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 303388000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 413524000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 458180000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 458180000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "end": "2018-03-31", "val": 458180000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "end": "2018-03-31", "val": 458180000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "end": "2018-03-31", "val": 458180000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 611680000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 611680000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 720572000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 820572000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 820572000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "end": "2019-03-31", "val": 820572000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "end": "2019-03-31", "val": 820572000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "end": "2019-03-31", "val": 820572000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 820572000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 820572000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 820572000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 820572000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 820572000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "end": "2020-03-31", "val": 820572000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 820572000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "end": "2020-03-31", "val": 820572000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 820572000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 820572000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 820572000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 820572000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 820572000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "end": "2021-03-31", "val": 820572000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2021-03-31", "val": 820572000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "end": "2021-03-31", "val": 820572000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 820572000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1020584000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1020584000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1020584000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 1020600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 1020600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 1020600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1020600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1020600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 1020600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" } ] } }, "TreasuryStockValueAcquiredCostMethod": { "label": "Treasury Stock, Value, Acquired, Cost Method", "description": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "units": { "USD": [ { "start": "2013-04-01", "end": "2014-03-31", "val": 276836000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 276836000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 276836000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 26552000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 26552000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 26552000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 154792000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 154792000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 154792000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 153500000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 153500000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 262392000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 108892000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 362392000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 362392000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 362392000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 200012000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 200000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 200012000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 200000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 200012000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 200000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 200012000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 200000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 200000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" } ] } }, "UndistributedEarnings": { "label": "Undistributed Earnings, Basic", "description": "The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.", "units": { "USD": [ { "start": "2012-10-01", "end": "2012-12-31", "val": -5808000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -42482000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": -42482000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -77857000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -77857000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -41065000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -41065000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -41065000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -3127000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -3127000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -2320000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -2320000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -745000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1275000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1275000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 588000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -159000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017" } ] } }, "UndistributedEarningsAllocatedToParticipatingSecurities": { "label": "Undistributed Earnings Allocated to Participating Securities (Deprecated 2014-01-31)", "description": "Earnings allocated (not distributed) to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.", "units": { "USD": [ { "start": "2010-04-01", "end": "2010-06-30", "val": 1894000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 2069000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 226000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 4787000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 2641000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3159000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3159000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 939000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 939000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 5808000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 5808000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 32412000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 61200000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 31397000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013" } ] } }, "UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic": { "label": "Undistributed Earnings (Loss) Allocated to Participating Securities, Basic", "description": "Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.", "units": { "USD": [ { "start": "2013-04-01", "end": "2013-12-31", "val": 32412000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 61200000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 31397000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 2401000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 2401000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1782000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1782000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 564000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -745000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1246000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1246000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1275000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -522000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -588000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -487000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -487000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -211000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 211000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -62000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 62000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 155000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 159000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 159000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" } ] } }, "UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted": { "label": "Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted", "description": "Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method.", "units": { "USD": [ { "start": "2013-04-01", "end": "2014-03-31", "val": 31397000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -564000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1246000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -522000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -478000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": -478000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -206000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": -206000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -59000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -59000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -155000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -155000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019" } ] } }, "UndistributedEarningsOfForeignSubsidiaries": { "label": "Undistributed Earnings of Foreign Subsidiaries", "description": "Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.", "units": { "USD": [ { "end": "2012-03-31", "val": 151400000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 104100000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 104100000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 315700000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 315700000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 156000000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 156000000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 197300000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 197300000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 162800000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 162800000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 314800000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 314800000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 410095000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 410095000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 562269000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 562269000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 419887000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 419887000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 392647000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 392600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 64600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 64600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 492500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 492500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 180500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" } ] } }, "UnrealizedGainLossOnInvestments": { "label": "Unrealized Gain (Loss) on Investments", "description": "Amount of unrealized gain (loss) on investment.", "units": { "USD": [ { "start": "2020-04-01", "end": "2020-12-31", "val": 20797000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2008-10-31", "val": 18412000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2008Q3I" }, { "end": "2009-03-31", "val": 13182000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009Q1I" }, { "end": "2009-10-31", "val": 18423000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 9195000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2010Q1I" }, { "end": "2011-03-31", "val": 13352000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 20328000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 22406000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 21712000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 21712000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 24880000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 24880000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 42706000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 42706000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 56012000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 56012000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 120198000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 120198000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 128510000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 139006000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 134269000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 167559000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 176024000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 294800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 276300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 267100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 274500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 4013000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 6034000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 4350000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2605000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2605000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2605000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3219000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3219000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3219000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 256000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 256000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 436000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 436000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 436000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1700000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1700000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1700000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 14270000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 14270000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 14270000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 981000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 981000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 60300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 60300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 10200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities", "description": "Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 4762000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 7033000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 6487000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued", "description": "Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "end": "2011-03-31", "val": 1739000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 2078000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 2078000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 1312000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 1312000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 1344000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 1344000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 2115000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 2115000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 3213000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 3213000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 4090000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 4090000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 6453000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "end": "2018-03-31", "val": 6453000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 6686000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "end": "2019-03-31", "val": 6686000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 6757000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "end": "2020-03-31", "val": 6757000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 9351000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "end": "2021-03-31", "val": 9351000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 11228000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 11200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 20200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 20200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 33600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 33600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 48400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 48400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 55600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense", "description": "Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": -1773000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -2507000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -4480000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 339000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 339000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 339000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -766000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -766000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -766000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 32000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 32000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 32000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 771000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 771000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 771000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1098000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1098000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1098000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 877000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 877000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 877000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2363000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2363000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2363000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 232000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 232000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 232000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 71000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 71000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 71000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2594000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2594000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1877000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 13500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 13500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 13500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 14800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 14800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 7200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 5630000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 6318000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 1942000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1077000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1077000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1741000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1741000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1741000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 73000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 73000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 73000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5069000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5069000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5069000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 8297000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 8297000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 8297000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 12208000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 12208000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 12208000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 65669000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 65669000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 65669000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 23007000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 23007000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 23007000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 13281000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 13281000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 13281000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 8596000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 8596000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 8596000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 18861000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 18861000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 18900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10346000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 41400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 41400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 41400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 63600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 63600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 28700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 3316000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 2237000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4097000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4097000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5805000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5805000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5805000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2812000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2812000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2812000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2008000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2008000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2008000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 9040000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 9040000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 9040000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5086000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5086000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5086000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 7406000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 7406000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 7406000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 288000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 288000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 288000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1404000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1404000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1404000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 20953000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 20953000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 21000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4213000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 109700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 109700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 109700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsPeriodIncreaseDecrease": { "label": "Unrecognized Tax Benefits, Period Increase (Decrease)", "description": "Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.", "units": { "USD": [ { "start": "2017-04-01", "end": "2017-12-31", "val": -11174000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -12555000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 33290000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8464000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 118800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 18500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 9300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 7400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations": { "label": "Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations", "description": "Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.", "units": { "USD": [ { "start": "2010-04-01", "end": "2011-03-31", "val": 1273000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1273000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 750000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 750000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 750000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 81000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 81000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 81000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 667000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 667000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 667000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 26000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 26000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 256000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7469000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7469000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7469000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 24006000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 24006000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 24006000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1605000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1605000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1605000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 538000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 538000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 538000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 8136000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 8136000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 8100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 7971000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 40000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 40000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 76200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 76200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 76200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 96800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 28100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 28100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 18300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "description": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "units": { "USD": [ { "end": "2011-03-31", "val": 15091000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 22406000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 15646000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 14302000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 14302000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 24880000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 24880000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 29153000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 29153000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 41285000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "end": "2016-03-31", "val": 41285000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 36940000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "end": "2017-03-31", "val": 36940000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 22805000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 23937000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 30658000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 62569000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 65781000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 137200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 167900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 109500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 110600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ValuationAllowanceDeferredTaxAssetChangeInAmount": { "label": "Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount", "description": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.", "units": { "USD": [ { "start": "2017-04-01", "end": "2017-12-31", "val": -14437000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -9773000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -39769000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5500000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 10575000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 5075000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 108679000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 108679000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 107132000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 19826000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 19826000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 19826000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" } ] } }, "ValuationAllowancesAndReservesAdjustments": { "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment", "description": "Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 354000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 585000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": -1460000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -409000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -409000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1191000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1191000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1191000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -614000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -614000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -614000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 606000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 606000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 606000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3095000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3095000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -2028000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015" } ] } }, "ValuationAllowancesAndReservesBalance": { "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount", "description": "Amount of valuation and qualifying accounts and reserves.", "units": { "USD": [ { "end": "2008-10-31", "val": 58762000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2008Q3I" }, { "end": "2009-03-31", "val": 45746000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009Q1I" }, { "end": "2009-10-31", "val": 37191000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009Q3I" }, { "end": "2010-03-31", "val": 72535000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2010-03-31", "val": 72535000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010Q1I" }, { "end": "2011-03-31", "val": 42900000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2011-03-31", "val": 42900000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2011-03-31", "val": 42900000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011Q1I" }, { "end": "2012-03-31", "val": 51002000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "end": "2012-03-31", "val": 51002000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2012-03-31", "val": 51002000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2012-03-31", "val": 51002000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012Q1I" }, { "end": "2013-03-31", "val": 64081000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "end": "2013-03-31", "val": 64081000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2013-03-31", "val": 64081000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2013-03-31", "val": 64081000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013Q1I" }, { "end": "2014-03-31", "val": 75518000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "end": "2014-03-31", "val": 75518000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2014-03-31", "val": 75518000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014Q1I" }, { "end": "2015-03-31", "val": 70471000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "end": "2015-03-31", "val": 70471000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 45552000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2016Q1I" } ] } }, "ValuationAllowancesAndReservesChargedToCostAndExpense": { "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense", "description": "Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 72515000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 86423000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 63936000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 90162000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 90162000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 119462000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 119462000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 119462000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 109594000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 109594000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 109594000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 138786000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 138786000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 138786000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 50114000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 50114000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 64498000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015" } ] } }, "ValuationAllowancesAndReservesDeductions": { "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction", "description": "Amount of decrease in valuation and qualifying accounts and reserves.", "units": { "USD": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 94440000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 60219000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 27389000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 119388000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 119388000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 110169000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 110169000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 110169000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 95901000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 95901000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 95901000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 127955000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 127955000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 127955000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 58256000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 58256000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 87389000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015" } ] } }, "WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "label": "Weighted Average Number Diluted Shares Outstanding Adjustment", "description": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "units": { "shares": [ { "start": "2010-04-01", "end": "2010-06-30", "val": 12941000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 12938000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 12939000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 12000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 12000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 26021000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 26021000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 30304000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 30304000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 26752000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 26752000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 29363000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 29363000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 29363000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 26455000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 26455000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 30166000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 30166000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 29809000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 29809000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2152000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2152000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2152000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 13288000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 13288000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 3032000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 3032000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 2708000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 2708000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 4206000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 4206000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2755000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2755000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2755000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3044000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3044000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 2462000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 2462000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2360000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2360000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 1528000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 1528000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1304000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1304000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2022000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2022000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2022000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1107000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1107000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 1056000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 1056000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 960000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 960000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 1013000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 1013000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1003000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1003000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1040000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1040000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1040000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1094000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1094000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 1092000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 1092000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 970000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 970000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 1137000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 1137000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1113000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 1113000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1142000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1142000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1428000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 1164000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 1200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1046000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 1238000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 1200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 1439000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 1400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1290000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 76815000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 77858000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 78453000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 92280000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 79566000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 79794000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 92897000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 93682000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 80524000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 80524000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 82505000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 82505000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 82722000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 82722000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 82940000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 82940000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 83003000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 83003000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 83565000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 83565000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 83356000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 83356000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 85010000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 85197000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 85396000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 85382000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 85382000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 111763000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 111763000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 85581000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 117274000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 117274000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 111812000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 111812000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 79862000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 80355000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 80128000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 80128000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 107114000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 107114000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 80367000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 83280000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 83280000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 114015000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 114015000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 83338000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 83426000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 83417000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 83417000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 84588000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 84990000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 84990000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 115202000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 115202000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 86796000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 90428000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 94073000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 94073000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 94073000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 118782000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 118782000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 109356000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 109356000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 109430000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 109430000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 111440000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 111440000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 117918000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 117918000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 112864000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 112864000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 112864000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 115985000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 115985000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 115801000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 115801000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 116095000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 116095000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 114918000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 114918000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 114737000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 114737000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 115198000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 115198000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 115198000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 113728000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 113728000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 113925000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 113925000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 114077000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 114077000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 114009000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 114009000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 114254000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 114254000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 114136000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 114136000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 114136000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 114956000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 114956000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 115245000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 115245000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 115414000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 115414000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 115573000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 115573000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 116117000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 116117000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 115744000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 115744000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 115700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 117130000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 117100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 116891000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 116900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 116803000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 116800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 116810000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 116800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 116708000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 116700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 116775000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 116800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 116800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 136500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 151800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 166900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 157200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 168000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 159900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 159900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 170100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" } ] } }, "WeightedAverageNumberOfShareOutstandingBasicAndDiluted": { "label": "Weighted Average Number of Shares Outstanding, Basic and Diluted", "description": "Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).", "units": { "shares": [ { "start": "2012-04-01", "end": "2012-06-30", "val": 85010000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 85197000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 85396000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 86992000, "accn": "0001047469-13-007912", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-07-31" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 86992000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2013Q2" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 87907000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-04-01", "end": "2013-09-30", "val": 87907000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 88822000, "accn": "0001047469-13-010066", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 88822000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 79369000, "accn": "0001047469-14-006667", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 79369000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 79862000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 80355000, "accn": "0001047469-14-008670", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 82833000, "accn": "0001047469-15-006749", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 82833000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 83338000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 83426000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2015Q4" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 84588000, "accn": "0001047469-16-014693", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 86796000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 90428000, "accn": "0001047469-17-000578", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-08", "frame": "CY2016Q4" } ] } }, "WeightedAverageNumberOfSharesIssuedBasic": { "label": "Weighted Average Number of Shares Issued, Basic", "description": "This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).", "units": { "shares": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 76815000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 77858000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 78453000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 85492000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 85534000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 85580000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 85783000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 86321000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 86127000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 86127000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 82505000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 82722000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 82940000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 83003000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 83003000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 89523000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 89523000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 83356000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 83356000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 85382000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 85382000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 93338000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 93338000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 85581000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 97529000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 97529000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 98290000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 98290000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 80128000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 87483000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2014Q4" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2008-11-01", "end": "2009-10-31", "val": 76815000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 77858000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2009-11-01", "end": "2010-03-31", "val": 78453000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 79339000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": 79566000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 79794000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": 79959000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 80743000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2010Q4" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 80512000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 80512000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 82505000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 82505000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 82722000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-04-01", "end": "2011-09-30", "val": 82722000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 82940000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 82940000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2011Q3" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 83003000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-04-01", "end": "2011-12-31", "val": 83003000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 83565000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 83565000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 83356000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 83356000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 83356000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 85010000, "accn": "0001047469-12-007602", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-01", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-09-30", "val": 85197000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 85396000, "accn": "0001047469-12-009896", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-10-31", "frame": "CY2012Q3" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 85382000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-04-01", "end": "2012-12-31", "val": 85382000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 85742000, "accn": "0001047469-13-000681", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 85742000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04", "frame": "CY2012Q4" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 85581000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 85581000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 85581000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 86970000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-04-01", "end": "2013-12-31", "val": 86970000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 85060000, "accn": "0001047469-14-000555", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-04" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 85060000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06", "frame": "CY2013Q4" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 95347000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 95347000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 95347000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-09-30", "val": 79862000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 80355000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 80128000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-04-01", "end": "2014-12-31", "val": 80128000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 80659000, "accn": "0001047469-15-000639", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-06" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 87483000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2014Q4" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 80367000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 80367000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 80367000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 83280000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-04-01", "end": "2015-09-30", "val": 83280000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 87560000, "accn": "0001047469-15-008367", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 87560000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2015Q3" }, { "start": "2015-04-01", "end": "2015-12-31", "val": 83338000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 83426000, "accn": "0001047469-16-010014", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-02-04", "frame": "CY2015Q4" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 83417000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 83417000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 83417000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 84588000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03", "frame": "CY2016Q2" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 84990000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-04-01", "end": "2016-09-30", "val": 84990000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 87176000, "accn": "0001047469-16-016473", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 87176000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08", "frame": "CY2016Q3" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 86796000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 90428000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08", "frame": "CY2016Q4" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 91921000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 91921000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 91921000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 105494000, "accn": "0001628280-17-007899", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-03" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 105494000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03", "frame": "CY2017Q2" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 107232000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-04-01", "end": "2017-09-30", "val": 107232000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 109430000, "accn": "0001628280-17-011117", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-08" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 109430000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08", "frame": "CY2017Q3" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 109010000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-04-01", "end": "2017-12-31", "val": 109010000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 113991000, "accn": "0001628280-18-001226", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-08" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 113991000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06", "frame": "CY2017Q4" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 110210000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 110210000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 110210000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 112941000, "accn": "0001628280-18-010376", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-08-03" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 112941000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 113339000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-04-01", "end": "2018-09-30", "val": 113339000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 113735000, "accn": "0001628280-18-013920", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-08" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 113735000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08", "frame": "CY2018Q3" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 113390000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-04-01", "end": "2018-12-31", "val": 113390000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 113433000, "accn": "0001628280-19-001036", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-06" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 113433000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07", "frame": "CY2018Q4" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 113176000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 113176000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 113176000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 112621000, "accn": "0001628280-19-010011", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-06" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 112621000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 112869000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 112869000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 113117000, "accn": "0001628280-19-013731", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-08" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 113117000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 112996000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 112996000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 113251000, "accn": "0001628280-20-001155", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-07" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 113251000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 113096000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 113096000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 113096000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 113862000, "accn": "0001628280-20-011493", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 113862000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 114153000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-04-01", "end": "2020-09-30", "val": 114153000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 114444000, "accn": "0001628280-20-015824", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 114444000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2020Q3" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 114436000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-04-01", "end": "2020-12-31", "val": 114436000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 115004000, "accn": "0001628280-21-001632", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-09" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 115004000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 114602000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 114602000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 114600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 115702000, "accn": "0001628280-21-015202", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 115700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 115727000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 115700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 115757000, "accn": "0001628280-21-021561", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-04" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 115800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 115572000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 115600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 115269000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 115300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 115485000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 115500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 115500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 136500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 136500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 151800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 151800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 166900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 166900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 157200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 157200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 168000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 168000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 159900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 159900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 159900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 169400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 169400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 169600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 169600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 169900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 169900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 169900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 169900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 170300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 170300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 170100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 170100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 170100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 172300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 172300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 173800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 173800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 175400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 175400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 174500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 174500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 176000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 176000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 175100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 175100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 180800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 182700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 184600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 183400000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 185000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 183900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "WeightedAverageNumberOfSharesRestrictedStock": { "label": "Weighted Average Number of Shares, Restricted Stock", "description": "Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.", "units": { "shares": [ { "start": "2010-04-01", "end": "2010-06-30", "val": -6153000, "accn": "0001047469-11-007115", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-09", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-09-30", "val": -5968000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -5786000, "accn": "0001047469-11-009224", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-04-01", "end": "2010-12-31", "val": -5824000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03" }, { "start": "2010-10-01", "end": "2010-12-31", "val": -5578000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2010Q4" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -5958000, "accn": "0001047469-12-000587", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-03", "frame": "CY2011Q4" } ] } }, "BusinessCombinationContingentConsiderationLiabilityCurrent": { "label": "Business Combination, Contingent Consideration, Liability, Current", "description": "Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2021-12-31", "val": 57941000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 66025000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 66000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 66000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 66000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 66000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 116600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 52700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 60100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 66600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 66600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 66600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 66600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 66600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 86600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 16500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 12300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 12400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 12400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 12400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 12400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 12400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" } ] } }, "CapitalizedComputerSoftwareImpairments1": { "label": "Capitalized Computer Software, Impairments", "description": "Amount of impairment loss from capitalized computer software costs.", "units": { "USD": [ { "start": "2020-04-01", "end": "2020-12-31", "val": 25227000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 5532000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08", "frame": "CY2020Q4" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 65000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 55300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 65689000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 65700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 640000, "accn": "0001628280-22-001929", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-08" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 19900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 19900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 23300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 23300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 6400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 6400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 25000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 25000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 1700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 1700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 18200000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 18200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 21700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 21700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 21700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 21700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 21700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 23300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 23300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 34800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 34800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 11500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 11500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 36300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 36300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 1500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 1500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -4600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": -4200000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": -900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 3300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" } ] } }, "DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware": { "label": "Deferred Tax Liabilities, Deferred Expense, Capitalized Software", "description": "Amount of deferred tax liability attributable to taxable temporary differences from capitalized software.", "units": { "USD": [ { "end": "2021-03-31", "val": 99673000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 145059000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 145100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" } ] } }, "DeferredTaxLiabilitiesLeasingArrangements": { "label": "Deferred Tax Liabilities, Leasing Arrangements", "description": "Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.", "units": { "USD": [ { "end": "2021-03-31", "val": 40391000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 50012000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 50000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 64700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 64700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 75700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 75700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 76300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 76300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 89300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DeferredTaxLiabilitiesTaxDeferredIncome": { "label": "Deferred Tax Liabilities, Tax Deferred Income", "description": "Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.", "units": { "USD": [ { "end": "2021-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "end": "2022-03-31", "val": 45100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 841000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 841000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 513200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 5000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 15000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 77600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseRightOfUseAssetAmortizationExpense": { "label": "Operating Lease, Right-of-Use Asset, Amortization Expense", "description": "Amount of amortization expense for right-of-use asset from operating lease.", "units": { "USD": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 21037000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 30553000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 30600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 19600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 25200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 34511000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 34500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 34500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 11400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 11400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 23300000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 23300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 35200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 35200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 81700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 81700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 81700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 15000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 15000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 32700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 32700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 46400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 46400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 61100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 61100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 61100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 16100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 16100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 31300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 31300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 45100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 45100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 59500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 59500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 13100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 26300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 42300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 56200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "AssetsFairValueDisclosure": { "label": "Assets, Fair Value Disclosure", "description": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2022-03-31", "val": 2619100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 2619100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 2619100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 2619100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1467500000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1229900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 853000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1133500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 1133500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 1133500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 1133500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 1133500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 928600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 926800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 772900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 625800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 625800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 625800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 625800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 625800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1162300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1043300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 988600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1282100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 1282100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 1282100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 1282100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 1282100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1889600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1718700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1909400000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1682900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear": { "label": "Contractual Obligation, to be Paid, Remainder of Fiscal Year", "description": "Amount of contractual obligation to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2022-06-30", "val": 598300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 433900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 271100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" } ] } }, "ContractWithCustomerAssetNetCurrent": { "label": "Contract with Customer, Asset, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.", "units": { "USD": [ { "end": "2022-03-31", "val": 104900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 104900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 104900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 101300000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 87600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 84400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" } ] } }, "ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination": { "label": "Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination", "description": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination.", "units": { "USD": [ { "start": "2022-04-01", "end": "2022-06-30", "val": 333100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 333100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 333100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 333100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" } ] } }, "ConvertibleDebtFairValueDisclosures": { "label": "Convertible Debt, Fair Value Disclosures", "description": "Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.", "units": { "USD": [ { "end": "2022-06-30", "val": 54400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 52900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 51400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 44100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" } ] } }, "CostOfRevenue": { "label": "Cost of Revenue", "description": "The aggregate cost of goods produced and sold and services rendered during the reporting period.", "units": { "USD": [ { "start": "2021-04-01", "end": "2021-06-30", "val": 329700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 786400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 456700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2021Q3" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 1136800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 350400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2021Q4" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1535400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 435700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 1149700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 1149700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 713900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 713900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 1841600000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 1841600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 691900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 691900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2022Q4" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3064600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3064600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 605500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 1489300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 1489300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 883800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 883800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 2177500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 2177500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 688200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 688200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3107800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3107800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3107800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 567100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 567100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 1192300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 1192300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 625200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 625200000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 1792200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 1792200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 599900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 599900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2571400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2571400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 558800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 1352100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 793300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 2105600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 753500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 2846700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "DeferredIncomeTaxLiabilitiesNet": { "label": "Deferred Income Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "units": { "USD": [ { "end": "2022-03-31", "val": 21800000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 21800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 21800000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 21800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1093100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 871500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 711300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 534000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 534000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 534000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 534000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 534000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 422000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 278500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 223000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 340900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 340900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 340900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 340900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 340900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 311100000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 281900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 272000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 259600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 259600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 259600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 259600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 259600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 258300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 222700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 190800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 182300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DerivativeAssets": { "label": "Derivative Asset", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2022-06-30", "val": 140100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2026-03-31", "val": 200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DerivativeAssetsCurrent": { "label": "Derivative Asset, Current", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 140100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" } ] } }, "FairValueOptionChangesInFairValueGainLoss1": { "label": "Fair Value, Option, Changes in Fair Value, Gain (Loss)", "description": "For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.", "units": { "USD": [ { "start": "2021-04-01", "end": "2021-06-30", "val": -2000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 6100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -39600000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -39600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -38200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": -38200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -37100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": -37100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -31500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -31500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -1400000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": -1400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -1700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": -1700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -8600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -8600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -8600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -4300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -4300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -4100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -6900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -6900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-09-30", "val": -11000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -12500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "FinancialLiabilitiesFairValueDisclosure": { "label": "Financial Liabilities Fair Value Disclosure", "description": "Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.", "units": { "USD": [ { "end": "2022-03-31", "val": 109200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 109200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 109200000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 109200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 177200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 111700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 140300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 140500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 140500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 140500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 140500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 140500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 153800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 83000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 67300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 63600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 63600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 63600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 63600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 63600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 27000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 29300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 29500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 28600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 28600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 28600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 28600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 28600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 31100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 31400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 32600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 30000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2022-06-30", "val": 734700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 590600000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 305000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 388300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 196100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 552500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 377500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 187500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" } ] } }, "IncomeTaxReconciliationNondeductibleExpense": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.", "units": { "USD": [ { "start": "2022-04-01", "end": "2022-06-30", "val": 8200000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 8200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 10000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" } ] } }, "InterestPayableCurrent": { "label": "Interest Payable, Current", "description": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 20700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 32800000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 21700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 29600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 29600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 29600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 29600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-09-30", "val": 29300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 28700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 29400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 29400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 29400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 29400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 29400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 31800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 39200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 31800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 39200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 39200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 39200000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 39200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 39200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 27300000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 29400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 27300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 29200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "units": { "USD": [ { "end": "2022-06-30", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" } ] } }, "PaidInKindInterest": { "label": "Paid-in-Kind Interest", "description": "Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 20700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 49500000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 79000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 108600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" } ] } }, "ProceedsFromIssuanceOfDebt": { "label": "Proceeds from Issuance of Debt", "description": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.", "units": { "USD": [ { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2021Q2" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3248900000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3248900000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 3248900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 3248900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 3248900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 3248900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3248900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3248900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3248900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 999300000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 999300000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 999300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 999300000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 999300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 999300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1348900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1348900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1348900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 598900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 598900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 598900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 598900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 598900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 598900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 598900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 598900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 0, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 0, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Purchase Obligation, to be Paid, Remainder of Fiscal Year", "description": "Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.", "units": { "USD": [ { "end": "2022-06-30", "val": 192400000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 154100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 165300000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" } ] } }, "ShortTermBorrowings": { "label": "Short-term Debt", "description": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 350000000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 350000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 350000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1346800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 1346800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 1346800000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 1346800000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 1346800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 372100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 373100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 373200000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 24600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 24600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 24600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 24600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 24600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 598900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 599200000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 599600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1148500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 1148500000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 1148500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 1148500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 1148500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 549000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 549300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 582200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 30000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "description": "The gross value of stock issued during the period upon the conversion of convertible securities.", "units": { "USD": [ { "start": "2022-04-01", "end": "2022-06-30", "val": 479700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 479700000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 479700000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 479700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 479700000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 479700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 479700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 479700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 479700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 16000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 16000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 16000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 16000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 16000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" } ] } }, "TaxesPayableCurrent": { "label": "Taxes Payable, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2022-03-31", "val": 14100000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 14100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "end": "2022-03-31", "val": 14100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "end": "2022-03-31", "val": 14100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 159700000, "accn": "0001628280-22-021685", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 158200000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 102400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 33000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 33000000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 33000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 33000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 33000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 46400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 71900000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 51700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 32400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 32400000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 32400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 32400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 32400000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 89800000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 91700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 14200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 41500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 41500000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 41500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 41500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 41500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 13700000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 10400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 43200000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 36100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DebtInstrumentCarryingAmount": { "label": "Long-term Debt, Gross", "description": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "units": { "USD": [ { "end": "2022-09-30", "val": 2952900000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2751400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1744100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 1744100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 1744100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 1744100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 1744100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2723500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2724200000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2724100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3075900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 3075900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 3075900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 3075900000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 3075900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3075900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3076000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3077100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2528500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 2528500000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 2528500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 2528500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 2528500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2531100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2531300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2500000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2500000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": { "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net", "description": "Amount of unamortized debt discount (premium) and debt issuance costs.", "units": { "USD": [ { "end": "2022-09-30", "val": 17400000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 15900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 11100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "end": "2023-03-31", "val": 11100000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 11100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 11100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 11100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 18800000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 17100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 15900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 17600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "end": "2024-03-31", "val": 17600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 17600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 17600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 17600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 21500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 20100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 18800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 15900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 15900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 15900000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 15900000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 15900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 15000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 14000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 13000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 12000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PaymentForContingentConsiderationLiabilityInvestingActivities": { "label": "Payment for Contingent Consideration Liability, Investing Activities", "description": "Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.", "units": { "USD": [ { "start": "2021-04-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 26000000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" } ] } }, "ProceedsFromDerivativeInstrumentFinancingActivities": { "label": "Proceeds from Derivative Instrument, Financing Activities", "description": "The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.", "units": { "USD": [ { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-09-30", "val": 0, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 140100000, "accn": "0001628280-22-028716", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 140100000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 140100000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 140100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 140100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 140100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 140100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 0, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024" } ] } }, "DebtLongtermAndShorttermCombinedAmount": { "label": "Debt, Long-term and Short-term, Combined Amount", "description": "Represents the aggregate of total long-term debt, including current maturities and short-term debt.", "units": { "USD": [ { "end": "2022-12-31", "val": 3101400000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3094100000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3095600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3097300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3097300000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3100500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3675900000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3676000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3677100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3678500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3081100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3081300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3082600000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2530000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "PaymentForContingentConsiderationLiabilityFinancingActivities": { "label": "Payment for Contingent Consideration Liability, Financing Activities", "description": "Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.", "units": { "USD": [ { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 0, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 26900000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 26900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 26800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 500000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 500000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 35000000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 35000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 35700000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 35700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 35700000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 35700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 35700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 12000000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 12000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 12000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 12000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 12000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 12000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 12000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 12000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 0, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 0, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "RepaymentsOfDebt": { "label": "Repayments of Debt", "description": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.", "units": { "USD": [ { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 200000000, "accn": "0001628280-23-002448", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-07" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 200000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent", "description": "Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.", "units": { "pure": [ { "start": "2020-04-01", "end": "2021-03-31", "val": 0.003, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.004, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.004, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.009, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.009, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.009, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.001, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.001, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.001, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -0.001, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -0.001, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 0.128, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, 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 other nondeductible expenses.", "units": { "USD": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 8200000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "units": { "pure": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 0, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "description": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "units": { "USD": [ { "end": "2023-03-31", "val": 66300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 4600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 93300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value", "description": "Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.", "units": { "USD": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 43500000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 31300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, 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 increase (decrease) in the valuation allowance for deferred tax assets.", "units": { "USD": [ { "start": "2023-04-01", "end": "2023-06-30", "val": 25400000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 81600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 56300000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 86500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 4900000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 378800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 8200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 201800000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 104900000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 220500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 18700000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 248200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 5600000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 39300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 33700000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 74500000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 35100000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 135300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "RepaymentsOfShortTermDebt": { "label": "Repayments of Short-term Debt", "description": "The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 0, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 200000000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 200000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 200000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 989600000, "accn": "0001628280-23-028326", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 989600000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 989600000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-09-30", "val": 989600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 989600000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 989600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1339600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1339600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1339600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 600000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 600000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 600000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1150000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "ImpairmentOfIntangibleAssetsExcludingGoodwill": { "label": "Impairment of Intangible Assets (Excluding Goodwill)", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.", "units": { "USD": [ { "start": "2023-04-01", "end": "2023-09-30", "val": 219700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 219700000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 273100000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 273100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 53400000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 53400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2023Q4" }, { "start": "2024-04-01", "end": "2024-09-30", "val": 219700000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 nondeductible impairment loss.", "units": { "USD": [ { "start": "2023-04-01", "end": "2023-09-30", "val": 33500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 33500000, "accn": "0001628280-23-037956", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 33500000, "accn": "0001628280-24-003951", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" } ] } }, "EffectiveIncomeTaxRateReconciliationGiltiPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 0.001, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.031, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.031, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.01, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.01, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.01, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -0.005, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -0.005, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" } ] } }, "StockholdersEquityOther": { "label": "Stockholders' Equity, Other", "description": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "units": { "USD": [ { "start": "2024-04-01", "end": "2024-06-30", "val": -200000, "accn": "0001628280-24-036273", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -200000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-04-01", "end": "2024-09-30", "val": -500000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5400000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2024-12-31", "val": -400000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -300000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 400000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -100000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-10-01", "end": "2025-12-31", "val": -300000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "GoodwillGross": { "label": "Goodwill, Gross", "description": "Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2024-03-31", "val": 6768500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 6768500000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 6768500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 6944600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 6944600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 6949200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "GoodwillImpairedAccumulatedImpairmentLoss": { "label": "Goodwill, Impaired, Accumulated Impairment Loss", "description": "Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2024-03-31", "val": 2342100000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 2342100000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 2342100000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 5887300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 5887300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 5887300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)", "description": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "units": { "USD": [ { "end": "2024-09-30", "val": 36000000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 36000000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 36000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 22000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "IntangibleAssetsNetExcludingGoodwill": { "label": "Intangible Assets, Net (Excluding Goodwill)", "description": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "units": { "USD": [ { "end": "2024-03-31", "val": 3060600000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 3060600000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 3060600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-09-30", "val": 2896500000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2686200000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2336000000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 2336000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-03-31", "val": 2336000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-03-31", "val": 2336000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-03-31", "val": 2336000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2167100000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2014800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1845800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1653200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "SettlementLiabilitiesCurrent": { "label": "Settlement Liabilities, Current", "description": "Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.", "units": { "USD": [ { "end": "2024-03-31", "val": 1400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07" }, { "end": "2024-03-31", "val": 1400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "end": "2024-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2024-09-30", "val": 56400000, "accn": "0001628280-24-045867", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 23800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2025Q1I" } ] } }, "GoodwillWrittenOffRelatedToSaleOfBusinessUnit": { "label": "Goodwill, Written off Related to Sale of Business Unit", "description": "Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2024-04-01", "end": "2024-12-31", "val": 15800000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 15800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 15800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount", "description": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2024-10-01", "end": "2024-12-31", "val": -6400000, "accn": "0001628280-25-004308", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-07", "frame": "CY2024Q4" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -4900000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2026-03-31", "val": -25300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "DeferredTaxAssetInterestCarryforward": { "label": "Deferred Tax Asset, Interest Carryforward", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.", "units": { "USD": [ { "end": "2024-03-31", "val": 0, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 20800000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "end": "2025-03-31", "val": 20800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 7700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } }, "InterestExpenseNonoperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 129600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 140600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 140600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 167300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 167300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 151400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "StockIssuedDuringPeriodValueNewIssues": { "label": "Stock Issued During Period, Value, New Issues", "description": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "units": { "USD": [ { "start": "2025-04-01", "end": "2025-06-30", "val": 1192800000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-30", "val": 1192800000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 1192800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1192800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "TradeReceivablesHeldForSaleAmount": { "label": "Accounts Receivable, Held-for-sale", "description": "Amount, before valuation allowance, of accounts receivable held for sale.", "units": { "USD": [ { "end": "2025-05-19", "val": 215000000, "accn": "0001628280-25-038963", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-07" }, { "end": "2025-05-19", "val": 215000000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "end": "2025-05-19", "val": 215000000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-05-19", "val": 215000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q2I" } ] } }, "AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Share-based Payment Arrangement, Decrease for Tax Withholding Obligation", "description": "Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2025-04-01", "end": "2025-09-30", "val": 1600000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 300000, "accn": "0001628280-25-050326", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-07", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 2400000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 800000, "accn": "0001628280-26-005119", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount": { "label": "", "description": "", "units": { "USD": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -30400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent": { "label": "", "description": "", "units": { "pure": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 0.153, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationFdiiPercent": { "label": "", "description": "", "units": { "pure": [ { "start": "2023-04-01", "end": "2024-03-31", "val": -0.005, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -0.003, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Percent", "description": "Percentage 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 income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "pure": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -0.07, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent", "description": "Percentage 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 research tax credit.", "units": { "pure": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -0.228, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "GoodwillPurchaseAccountingAdjustments": { "label": "Goodwill, Purchase Accounting Adjustments", "description": "Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -3800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "IncomeTaxPaidFederalAfterRefundReceived": { "label": "", "description": "", "units": { "USD": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 0, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "IncomeTaxPaidStateAndLocalAfterRefundReceived": { "label": "", "description": "", "units": { "USD": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "description": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "units": { "USD": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -41500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local 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 continuing operations attributable to state and local income tax expense (benefit).", "units": { "USD": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 4900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "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 domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "USD": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 13900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025" } ] } }, "IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure", "description": "Fair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit.", "units": { "USD": [ { "end": "2026-03-31", "val": 14000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2026Q1I" } ] } } }, "ffd": { "NetFeeAmt": { "label": "", "description": "", "units": {} }, "TtlFeeAmt": { "label": "", "description": "", "units": {} }, "TtlOfferingAmt": { "label": "", "description": "", "units": {} }, "TtlOffsetAmt": { "label": "", "description": "", "units": {} }, "TtlPrevslyPdAmt": { "label": "", "description": "", "units": {} } }, "ecd": { "CoSelectedMeasureAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 827200000, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 827200000, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 940600000, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 940600000, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 845200000, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 845200000, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 901000000, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 901000000, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1401600000, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1401600000, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2025" } ] } }, "NonPeoNeoAvgCompActuallyPaidAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 2134073, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2134073, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4231852, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4231852, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6261216, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6261216, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 18396613, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 18396613, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 5123009, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 5123009, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2025" } ] } }, "NonPeoNeoAvgTotalCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 3316198, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3316198, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6495652, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6495652, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5788486, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5788486, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 6445720, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 6445720, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 6429468, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 6429468, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2025" } ] } }, "PeerGroupTotalShareholderRtnAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 107, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 107, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 97, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 97, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 121, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 121, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 129, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 129, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 137, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 137, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2025" } ] } }, "PeoActuallyPaidCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 142996, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 142996, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 115015, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 115015, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 274074, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 274074, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 106457, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 106457, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 403019, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 403019, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2025" } ] } }, "PeoTotalCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 142996, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 142996, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 115015, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 115015, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 274074, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 274074, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 106457, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 106457, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 403019, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 403019, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2025" } ] } }, "TotalShareholderRtnAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 87, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 87, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 68, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 68, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 84, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 84, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 117, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 117, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 112, "accn": "0001628280-26-048662", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-17" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 112, "accn": "0001628280-26-049813", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-07-27", "frame": "CY2025" } ] } } } } }