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"form": "10-K", "filed": "2017-11-13", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 15122000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 15122000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 15122000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 17282000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 17282000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 17282000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", 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"2016-12-31", "val": 525710000, "accn": "0000108312-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 526597000, "accn": "0000108312-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 528735000, "accn": "0000108312-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-25", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 514453000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" } ] } }, "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": "2011-06-30", "val": 48412000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareBasic": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Basic", "description": "The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2011-10-01", "end": "2012-09-30", "val": 1.91, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.91, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.42, "accn": "0000108312-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-22", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 1.08, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.66, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2013Q1" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 1.44, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.36, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22", "frame": "CY2013Q2" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.23, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.23, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.35, "accn": "0000108312-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-22", "frame": "CY2013Q4" }, { "start": "2013-10-01", "end": "2014-03-31", "val": 1.02, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.68, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1" }, { "start": "2013-10-01", "end": "2014-06-30", "val": 1.72, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.7, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22", "frame": "CY2014Q2" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2.51, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareDiluted": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Diluted", "description": "The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2011-10-01", "end": "2012-09-30", "val": 1.87, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.87, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.41, "accn": "0000108312-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-22", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 1.06, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.65, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2013Q1" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 1.41, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.35, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22", "frame": "CY2013Q2" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.19, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.19, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.34, "accn": "0000108312-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-22", "frame": "CY2013Q4" }, { "start": "2013-10-01", "end": "2014-03-31", "val": 1, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.66, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1" }, { "start": "2013-10-01", "end": "2014-06-30", "val": 1.69, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.69, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22", "frame": "CY2014Q2" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2.46, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014" } ] } }, "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": "2011-06-30", "val": 11882000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquired": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to assets acquired.", "units": { "USD": [ { "end": "2011-06-30", "val": 61114000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" } ] } }, "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": "2011-06-30", "val": 14627000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)", "description": "The amount of cash and cash equivalents acquired in a business combination.", "units": { "USD": [ { "end": "2011-06-30", "val": 1251000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsMarketableSecurities": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Marketable Securities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to marketable securities.", "units": { "USD": [ { "end": "2011-06-30", "val": 8463000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" } ] } }, "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": "2011-06-30", "val": 5505000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" } ] } }, "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": "2011-06-30", "val": 24188000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed": { "label": "Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to liabilities assumed.", "units": { "USD": [ { "end": "2011-06-30", "val": 13953000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt": { "label": "Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Long-term Debt (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity.", "units": { "USD": [ { "end": "2009-09-30", "val": 18610000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009Q3I" }, { "end": "2010-09-30", "val": 0, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I" }, { "end": "2011-09-30", "val": 0, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationProjectedBenefitObligationAsset": { "label": "Business Acquisition, Purchase Price Allocation, Projected Benefit Obligation (Asset) (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to a liability for the projected benefit obligation in excess of plan assets or an asset for plan assets in excess of the projected benefit obligation of a single-employer defined benefit pension plan.", "units": { "USD": [ { "end": "2011-06-30", "val": 434000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2011-06-30", "val": 1954000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationWarrantyLiability": { "label": "Business Acquisition, Purchase Price Allocation, Warranty Liability (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to warranties assumed from the acquired entity.", "units": { "USD": [ { "end": "2010-09-30", "val": 0, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I" }, { "end": "2011-06-30", "val": 2250000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2250000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I" }, { "end": "2011-09-30", "val": 2250000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16" }, { "end": "2013-03-31", "val": 157000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1I" } ] } }, "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": "2011-10-01", "end": "2012-09-30", "val": 131384000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 131412000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 28438000, "accn": "0000108312-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-22", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 73970000, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 45532000, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2013Q1" }, { "start": "2012-10-01", "end": "2013-06-30", "val": 98609000, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 24639000, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22", "frame": "CY2013Q2" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 152431000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 152271000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 23632000, "accn": "0000108312-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-22", "frame": "CY2013Q4" }, { "start": "2013-10-01", "end": "2014-03-31", "val": 68770000, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { 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"FY", "form": "10-K", "filed": "2022-11-18" }, { "end": "2022-09-30", "val": 167610000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 180228000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17" }, { "end": "2023-09-30", "val": 180228000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 185102000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26" }, { "end": "2024-09-30", "val": 185102000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 203171000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "CapitalizedContractCostNet": { "label": "Capitalized Contract Cost, Net", "description": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "end": "2018-12-31", "val": 92091000, "accn": "0000108312-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 99984000, "accn": "0000108312-19-000012", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 97789000, "accn": "0000108312-19-000014", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-12", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 105206000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2019Q3I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2015-03-31", "val": 0, "accn": "0000108312-16-000027", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "start": "2014-10-01", "end": "2015-06-30", "val": 0, "accn": "0000108312-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16" }, { "start": "2015-10-01", "end": "2016-03-31", "val": 1239000, "accn": "0000108312-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2015-10-01", "end": "2016-03-31", "val": 1239000, "accn": "0000108312-16-000027", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "start": "2015-10-01", "end": "2016-06-30", "val": 1626000, "accn": "0000108312-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-25" }, { "start": "2015-10-01", "end": "2016-06-30", "val": 1626000, "accn": "0000108312-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-21" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1653000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1653000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1653000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 0, "accn": "0000108312-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-20" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 0, "accn": "0000108312-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-25" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2016-09-30", "val": 1384000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 1017000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 896000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 347000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q3I" }, { "end": "2019-09-30", "val": 347000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-09-30", "val": 347000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-09-30", "val": 347000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2020-09-30", "val": 347000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases 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": "2016-09-30", "val": 404000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 444000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 566000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 213000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q3I" }, { "end": "2019-09-30", "val": 213000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-09-30", "val": 213000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-09-30", "val": 213000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2020-09-30", "val": 213000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases 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": "2016-09-30", "val": 0, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 0, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases 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": "2016-09-30", "val": 113000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 0, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2019-09-30", "val": 3000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q3I" }, { "end": "2019-09-30", "val": 3000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-09-30", "val": 3000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-09-30", "val": 3000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2020-09-30", "val": 3000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases 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": "2016-09-30", "val": 444000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 122000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 118000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 33000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q3I" }, { "end": "2019-09-30", "val": 33000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-09-30", "val": 33000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-09-30", "val": 33000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2020-09-30", "val": 33000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases 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": "2016-09-30", "val": 423000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 451000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 212000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 98000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q3I" }, { "end": "2019-09-30", "val": 98000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-09-30", "val": 98000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-09-30", "val": 98000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2020-09-30", "val": 98000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases 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": "2016-09-30", "val": 0, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 0, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" } ] } }, "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": "2007-09-30", "val": 71635000, "accn": "0000950123-10-106894", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2007Q3I" }, { "end": "2008-09-30", "val": 109833000, "accn": "0000950123-10-069256", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-29" }, { "end": "2008-09-30", "val": 109833000, "accn": "0000950123-10-106894", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18" }, { "end": "2008-09-30", "val": 109833000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2008Q3I" }, { "end": "2009-06-30", "val": 67556000, "accn": "0000950123-10-069256", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-29", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 100863000, "accn": "0000950123-10-069256", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-29" }, { 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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": "2007-10-01", "end": "2008-09-30", "val": -7702000, "accn": "0000950123-10-106894", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2008" } ] } }, "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": "2008-10-01", "end": "2009-09-30", "val": -8006000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 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"filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 6561000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 3909000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 2960000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 3137000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-09-30", "val": 1687000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 747000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 1032000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 954000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 823000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 1146000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 81000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 137000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 137000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2021-09-30", "val": 3000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 868000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 234000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 182000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 89000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 321000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 325000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 325000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 136000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 5000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 870000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 820000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 234000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 204000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 734000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 738000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 738000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 325000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 143000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 870000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 822000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 822000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 555000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 1678000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1687000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1690000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 739000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 334000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 1002000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 821000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 824000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 1143000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-12-31", "val": 1264000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 853000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 436000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 141000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 123000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 107000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 80000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 29000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 1300000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 359000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 224000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 203000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-10-01", "end": "2019-12-31", "val": 20000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 439000, "accn": "0001564590-21-004296", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2019Q4" }, { "start": "2019-10-01", "end": "2020-03-31", "val": 787000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2019-10-01", "end": "2020-03-31", "val": 787000, "accn": "0001564590-21-023267", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "start": "2019-10-01", "end": "2020-06-30", "val": 1187000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-10-01", "end": "2020-06-30", "val": 1187000, "accn": "0001564590-21-040355", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1590000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1590000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1590000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 396000, "accn": "0001564590-21-004296", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 396000, "accn": "0001564590-22-003920", "fy": 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"accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 25150000, "accn": "0000108312-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-22", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 25146000, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 25139000, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 23199000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 23141000, "accn": "0000108312-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-21", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 23137000, "accn": "0000108312-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-21", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 23201000, "accn": "0001562762-15-000203", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 20359000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 20349000, "accn": "0000108312-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 20362000, "accn": "0000108312-16-000027", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 20354000, "accn": "0000108312-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 18399000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 18393000, "accn": "0000108312-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 18394000, "accn": "0000108312-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 18401000, "accn": "0000108312-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-25", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 16249000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 16249000, "accn": "0000108312-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-24", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 16253000, "accn": "0000108312-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 24764000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 23424000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 27138000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 27063000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 27074000, "accn": "0000108312-13-000013", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 25788000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 25980000, "accn": "0000108312-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-22", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 25975000, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 25968000, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 25035000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 24977000, "accn": "0000108312-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-21", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 24973000, "accn": "0000108312-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-21", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 25037000, "accn": "0001562762-15-000203", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 23142000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 23117000, "accn": "0000108312-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 23152000, "accn": "0000108312-16-000027", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 23129000, "accn": "0000108312-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 20360000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 20332000, "accn": "0000108312-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 20340000, "accn": "0000108312-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 20367000, "accn": "0000108312-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-25", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 18404000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 18404000, "accn": "0000108312-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-24", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 18405000, "accn": "0000108312-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 39994000, "accn": "0000108312-18-000016", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 39114000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 39554000, "accn": "0000108312-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 38498000, "accn": "0000108312-19-000012", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 38700000, "accn": "0000108312-19-000014", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-12", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 37393000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 37228000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 36974000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 36923000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 33472000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "end": "2020-09-30", "val": 35151000, "accn": "0001564590-21-023267", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 34880000, "accn": "0001564590-21-004296", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 29635000, "accn": "0001564590-21-040355", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 29388000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 28465000, "accn": "0001564590-22-003920", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 27916000, "accn": "0001564590-22-018508", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 27044000, "accn": "0001564590-22-028193", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 26816000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 27765000, "accn": "0000950170-23-001777", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 28020000, "accn": "0000950170-23-018366", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 27670000, "accn": "0000950170-23-038449", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 27954000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 27536000, "accn": "0000950170-24-010257", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 27636000, "accn": "0000950170-24-052720", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 27607000, "accn": "0000950170-24-089765", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 27704000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 26047000, "accn": "0000950170-25-013640", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 25894000, "accn": "0000950170-25-061634", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 26357000, "accn": "0000950170-25-101257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 26761000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 28090000, "accn": "0001193125-26-037182", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 28214000, "accn": "0001193125-26-195984", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 31176000, "accn": "0001193125-26-325790", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "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. 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"accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 27752000, "accn": "0000108312-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-22", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 27747000, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 27737000, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 25862000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 25803000, "accn": "0000108312-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-21", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 25796000, "accn": "0000108312-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-21", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 25861000, "accn": "0001562762-15-000203", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 24978000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 24953000, "accn": "0000108312-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 24989000, "accn": "0000108312-16-000027", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 24965000, "accn": "0000108312-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 23148000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 23071000, "accn": "0000108312-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 23095000, "accn": "0000108312-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 23166000, "accn": "0000108312-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-25", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 20372000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 20373000, "accn": "0000108312-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-24", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 20407000, "accn": "0000108312-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 42879000, "accn": "0000108312-18-000016", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 41320000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 41760000, "accn": "0000108312-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-08", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 40699000, "accn": "0000108312-19-000012", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 40903000, "accn": "0000108312-19-000014", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-12", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 38451000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 38279000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 38025000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 37975000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 37224000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "end": "2020-09-30", "val": 38903000, "accn": "0001564590-21-023267", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 38632000, "accn": "0001564590-21-004296", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 34849000, "accn": "0001564590-21-040355", "fy": 2021, "fp": "Q3", "form": "10-Q", 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Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "units": { "USD": [ { "end": "2011-09-30", "val": 22485000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 23272000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15" }, { "end": "2012-09-30", "val": 23272000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23" }, { "end": "2012-09-30", "val": 23272000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23" }, { "end": "2012-09-30", "val": 23272000, "accn": "0000108312-13-000013", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-26" }, { "end": "2012-09-30", "val": 23272000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 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"end": "2013-09-30", "val": 24400000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 24510000, "accn": "0000108312-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-22", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 24399000, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 24433000, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 20992000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12" }, { "end": "2014-09-30", "val": 20992000, "accn": "0000108312-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-21" }, { "end": "2014-09-30", "val": 20992000, "accn": "0000108312-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-21" }, { "end": "2014-09-30", "val": 20992000, "accn": "0001562762-15-000203", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-09-30", "val": 20992000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 21105000, "accn": "0000108312-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-21", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 23975000, "accn": "0000108312-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-21", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 23906000, "accn": "0001562762-15-000203", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 20939000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "end": "2015-09-30", "val": 20939000, "accn": "0000108312-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09" }, { "end": "2015-09-30", "val": 20939000, "accn": "0000108312-16-000027", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "end": "2015-09-30", "val": 20939000, "accn": "0000108312-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-09-30", "val": 20939000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 21000000, "accn": "0000108312-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 22268000, "accn": "0000108312-16-000027", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 25517000, "accn": "0000108312-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 29344000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16" }, { "end": "2016-09-30", "val": 29344000, "accn": "0000108312-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25" }, { "end": "2016-09-30", "val": 29344000, "accn": "0000108312-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-09-30", "val": 29344000, "accn": "0000108312-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-25" }, { "end": "2016-09-30", "val": 29344000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 29133000, "accn": "0000108312-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 26841000, "accn": "0000108312-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 26950000, "accn": "0000108312-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-25", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 24308000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-06-30", "val": 153918000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 130213000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 129344000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 129802000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" } ] } }, "FutureAmortizationExpenseRemainderOfFiscalYear": { "label": "Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-06-30", "val": 8973000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 24508000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 16309000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" } ] } }, "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": "2010-10-01", "end": "2011-06-30", "val": 25029000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 23060000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 23493000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 23496000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" } ] } }, "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": "2010-10-01", "end": "2011-06-30", "val": 27545000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 24861000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 24861000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 24864000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" } ] } }, "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": "2010-10-01", "end": "2011-09-30", "val": 32872000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "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": "2010-10-01", "end": "2011-06-30", "val": 30701000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 27370000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 27370000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 27374000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" } ] } }, "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": "2010-10-01", "end": "2011-06-30", "val": 33062000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 30521000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 30521000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 30525000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" } ] } }, "GainLossOnComponentsExcludedFromAssessmentOfInterestRateCashFlowHedgeEffectiveness": { "label": "Gain (Loss) on Components Excluded from Assessment of Interest Rate Cash Flow Hedge Effectiveness", "description": "The net gain (loss) included in earnings for the period relating to components of the gain (loss) on interest rate cash flow hedging instruments excluded from the assessment of fair value hedge effectiveness.", "units": { "USD": [ { "start": "2019-10-01", "end": "2020-06-30", "val": 30481000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-10-01", "end": "2020-06-30", "val": 30481000, "accn": "0001564590-21-040355", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 30481000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 30481000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 30481000, "accn": "0001564590-21-040355", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 30481000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 30481000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 30481000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020" } ] } }, "GainLossOnDispositionOfAssets": { "label": "Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.", "units": { "USD": [ { "start": "2008-10-01", "end": "2009-09-30", "val": 188000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2010-06-30", "val": 99000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 156000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2010Q2" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 131000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 131000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16" }, { "start": "2010-10-01", "end": "2010-12-31", "val": -12000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2010Q4" }, { "start": "2010-10-01", "end": "2011-03-31", "val": -1000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" }, { "start": "2010-10-01", "end": "2011-06-30", "val": -429000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24" }, { "start": "2010-10-01", "end": "2011-06-30", "val": -429000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -428000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -428000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -644000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -644000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -8000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -8000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 72000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 72000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 80000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-30", "val": 84000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 12000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -16000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 230000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 229000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-09-30", "val": -644000, "accn": 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"accn": "0001564590-21-040355", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2020Q2" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1764000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1764000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1764000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 495000, "accn": "0001564590-21-004296", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 495000, "accn": "0001564590-22-003920", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2020Q4" }, { "start": "2020-10-01", "end": "2021-03-31", "val": 778000, "accn": "0001564590-21-023267", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "start": "2020-10-01", "end": "2021-03-31", "val": 778000, "accn": "0001564590-22-018508", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 283000, "accn": "0001564590-21-023267", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 283000, "accn": "0001564590-22-018508", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2021Q1" }, { "start": "2020-10-01", "end": "2021-06-30", "val": 1086000, "accn": "0001564590-21-040355", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2020-10-01", "end": "2021-06-30", "val": 1086000, "accn": "0001564590-22-028193", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 308000, "accn": "0001564590-21-040355", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 308000, "accn": "0001564590-22-028193", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2021Q2" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1495000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1495000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1495000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 641000, "accn": "0001564590-22-003920", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-04" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 641000, "accn": "0000950170-23-001777", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03", "frame": "CY2021Q4" }, { "start": "2021-10-01", "end": "2022-03-31", "val": 1141000, "accn": "0001564590-22-018508", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2021-10-01", "end": "2022-03-31", "val": 1141000, "accn": "0000950170-23-018366", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 500000, "accn": "0001564590-22-018508", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-06" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 500000, "accn": "0000950170-23-018366", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2021-10-01", "end": "2022-06-30", "val": 1494000, "accn": "0001564590-22-028193", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-10-01", "end": "2022-06-30", "val": 1494000, "accn": "0000950170-23-038449", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 353000, "accn": "0001564590-22-028193", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 353000, "accn": "0000950170-23-038449", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2022Q2" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1814000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1814000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1814000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 366000, "accn": "0000950170-23-001777", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 366000, "accn": "0000950170-24-010257", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02", "frame": "CY2022Q4" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 874000, "accn": "0000950170-23-018366", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-10-01", "end": "2023-03-31", "val": 874000, "accn": "0000950170-24-052720", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 508000, "accn": "0000950170-23-018366", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 508000, "accn": "0000950170-24-052720", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 1390000, "accn": "0000950170-23-038449", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-10-01", "end": "2023-06-30", "val": 1390000, "accn": "0000950170-24-089765", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 516000, "accn": "0000950170-23-038449", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 516000, "accn": "0000950170-24-089765", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2751000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2751000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2751000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 1473000, "accn": "0000950170-24-010257", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 1473000, "accn": "0000950170-25-013640", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-04", "frame": "CY2023Q4" }, { "start": "2023-10-01", "end": "2024-03-31", "val": 2766000, "accn": "0000950170-24-052720", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2023-10-01", "end": "2024-03-31", "val": 2766000, "accn": "0000950170-25-061634", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1293000, "accn": "0000950170-24-052720", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1293000, "accn": "0000950170-25-061634", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2024Q1" }, { "start": "2023-10-01", "end": "2024-06-30", "val": 4494000, "accn": "0000950170-24-089765", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-10-01", "end": "2024-06-30", "val": 4494000, "accn": "0000950170-25-101257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1728000, "accn": "0000950170-24-089765", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1728000, "accn": "0000950170-25-101257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6458000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6458000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 1377000, "accn": "0000950170-25-013640", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 1377000, "accn": "0001193125-26-037182", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-10-01", "end": "2025-03-31", "val": 2398000, "accn": "0000950170-25-061634", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-10-01", "end": "2025-03-31", "val": 2398000, "accn": "0001193125-26-195984", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-30" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1021000, "accn": "0000950170-25-061634", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1021000, "accn": "0001193125-26-195984", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 3236000, "accn": "0000950170-25-101257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 3236000, "accn": "0001193125-26-325790", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 838000, "accn": "0000950170-25-101257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 838000, "accn": "0001193125-26-325790", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 4189000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 701000, "accn": "0001193125-26-037182", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-10-01", "end": "2026-03-31", "val": 1416000, "accn": "0001193125-26-195984", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-30" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 715000, "accn": "0001193125-26-195984", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2025-10-01", "end": "2026-06-30", "val": 2027000, "accn": "0001193125-26-325790", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 611000, "accn": "0001193125-26-325790", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2010-09-30", "val": 11372000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I" }, { "end": "2010-09-30", "val": 11372000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "end": "2011-06-30", "val": 14596000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 14823000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I" }, { "end": "2011-09-30", "val": 14823000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24" }, { "end": "2011-09-30", "val": 14823000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" }, { "end": "2011-09-30", "val": 14823000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24" }, { "end": "2011-09-30", "val": 14823000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16" }, { "end": "2011-12-31", "val": 14657000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 14553000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 14422000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 17560000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15" }, { "end": "2012-09-30", "val": 17560000, "accn": "0000108312-13-000013", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2012Q3I" }, { "end": "2012-09-30", "val": 17560000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23" }, { "end": "2012-09-30", "val": 17560000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23" }, { "end": "2012-12-31", "val": 24226000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 23857000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 33266000, "accn": "0000108312-13-000013", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2013Q2I" } ] } }, "LandAndLandImprovements": { "label": "Land and Land Improvements", "description": "Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. 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"fp": "Q3", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-10-01", "end": "2024-06-30", "val": 6811000, "accn": "0000950170-25-101257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2368000, "accn": "0000950170-24-089765", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2368000, "accn": "0000950170-25-101257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 9225000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 9225000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 2327000, "accn": "0000950170-25-013640", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 2327000, "accn": "0001193125-26-037182", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-10-01", "end": "2025-03-31", "val": 4940000, "accn": "0000950170-25-061634", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-10-01", "end": "2025-03-31", "val": 4940000, "accn": "0001193125-26-195984", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-30" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2613000, "accn": "0000950170-25-061634", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2613000, "accn": "0001193125-26-195984", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 7404000, "accn": "0000950170-25-101257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 7404000, "accn": "0001193125-26-325790", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2464000, "accn": "0000950170-25-101257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2464000, "accn": "0001193125-26-325790", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 10102000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 2758000, "accn": "0001193125-26-037182", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-10-01", "end": "2026-03-31", "val": 5708000, "accn": "0001193125-26-195984", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-30" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2950000, "accn": "0001193125-26-195984", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2025-10-01", "end": "2026-06-30", "val": 8426000, "accn": "0001193125-26-325790", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 2718000, "accn": "0001193125-26-325790", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2010-09-30", "val": 17884000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "end": "2010-09-30", "val": 17884000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I" }, { "end": "2011-06-30", "val": 18891000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 18765000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16" }, { "end": "2011-09-30", "val": 18765000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24" }, { "end": "2011-09-30", "val": 18765000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" }, { "end": "2011-09-30", "val": 18765000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24" }, { "end": "2011-09-30", "val": 18765000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 19135000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 20424000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 20079000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 20821000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15" }, { "end": "2012-09-30", "val": 20821000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23" }, { "end": "2012-09-30", "val": 20821000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23" }, { "end": "2012-09-30", "val": 20821000, "accn": "0000108312-13-000013", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-26" }, { "end": "2012-09-30", "val": 20821000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 20950000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 20671000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 17640000, "accn": "0000108312-13-000013", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 18924000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14" }, { "end": "2013-09-30", "val": 18924000, "accn": "0000108312-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-22" }, { "end": "2013-09-30", "val": 18924000, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2013-09-30", "val": 18924000, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22" }, { "end": "2013-09-30", "val": 18924000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 20614000, "accn": "0000108312-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-22", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 20682000, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 20926000, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 20026000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12" }, { "end": "2014-09-30", "val": 20026000, "accn": "0000108312-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-21" }, { "end": "2014-09-30", "val": 20026000, "accn": "0000108312-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-21" }, { "end": "2014-09-30", "val": 20026000, "accn": "0001562762-15-000203", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-21" }, { "end": "2014-09-30", "val": 20026000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 19749000, "accn": "0000108312-15-000005", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-01-21", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 19324000, "accn": "0000108312-15-000012", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-04-21", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 17696000, "accn": "0001562762-15-000203", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 16907000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "end": "2015-09-30", "val": 16907000, "accn": "0000108312-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09" }, { "end": "2015-09-30", "val": 16907000, "accn": "0000108312-16-000027", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "end": "2015-09-30", "val": 16907000, "accn": "0000108312-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-09-30", "val": 16907000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 16656000, "accn": "0000108312-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 12797000, "accn": "0000108312-16-000027", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 14018000, "accn": "0000108312-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 15213000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16" }, { "end": "2016-09-30", "val": 15213000, "accn": "0000108312-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25" }, { "end": "2016-09-30", "val": 15213000, "accn": "0000108312-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-09-30", "val": 15213000, "accn": "0000108312-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-25" }, { "end": "2016-09-30", "val": 15213000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 14662000, "accn": "0000108312-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 14990000, "accn": "0000108312-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 15635000, "accn": "0000108312-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-25", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 16142000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 23380000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 23156000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 22499000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 21327000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 21504000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 30553000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 29905000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 33012000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 30206000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 6127000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6184000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 6278000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4232000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 2155000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 10959000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 10491000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 10241000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 7612000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-09-30", "val": 5485000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 5759000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 5383000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 5329000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 5997000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 6561000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 2171000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2397000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2394000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1939000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 2356000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 2592000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 2662000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 3219000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 2638000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 2840000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3084000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3008000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2230000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 3048000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 3156000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 3109000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 3962000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 3406000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 3552000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3904000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3733000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3186000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 3716000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 3768000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 3823000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 4338000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 4554000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 4531000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5078000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4847000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4255000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 4470000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 4695000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 4491000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 5255000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 5435000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-12-31", "val": 4159000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2509000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2239000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 2271000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2693000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2709000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1833000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 1474000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 4523000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 4626000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 5313000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 4542000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "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": "2009-09-30", "val": 984907000, "accn": "0000950123-10-069256", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-29" }, { "end": "2009-09-30", "val": 984907000, "accn": "0000950123-10-106894", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2009Q3I" }, { "end": "2010-06-30", "val": 828556000, "accn": "0000950123-10-069256", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-29", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 860039000, "accn": "0000950123-10-106894", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18" }, { "end": "2010-09-30", "val": 860039000, "accn": "0000950123-11-004929", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-25" }, { "end": "2010-09-30", "val": 860039000, "accn": "0000950123-11-040137", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2010-09-30", "val": 860039000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "end": "2010-09-30", "val": 860039000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 791902000, "accn": "0000950123-11-004929", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-01-25", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 823629000, "accn": "0000950123-11-040137", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 864202000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 862337000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16" }, { "end": "2011-09-30", "val": 862337000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24" }, { "end": "2011-09-30", "val": 862337000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" }, { "end": "2011-09-30", "val": 862337000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24" }, { "end": "2011-09-30", "val": 862337000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 798163000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 828330000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 813578000, "accn": "0001193125-12-310822", "fy": 2012, "fp": 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{ "end": "2021-03-31", "val": 1398000, "accn": "0001564590-21-023267", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1050000, "accn": "0001564590-21-040355", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 728000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19" }, { "end": "2021-09-30", "val": 728000, "accn": "0001564590-22-003920", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-04" }, { "end": "2021-09-30", "val": 728000, "accn": "0001564590-22-018508", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-09-30", "val": 728000, "accn": "0001564590-22-028193", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-09-30", "val": 728000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": 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"end": "2024-09-30", "val": 85719000, "accn": "0000950170-25-013640", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-04" }, { "end": "2024-09-30", "val": 85719000, "accn": "0000950170-25-061634", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-09-30", "val": 85719000, "accn": "0000950170-25-101257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-09-30", "val": 85719000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 160975000, "accn": "0000950170-25-013640", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 160989000, "accn": "0000950170-25-061634", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 76020000, "accn": "0000950170-25-101257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 122934000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25" }, { "end": "2025-09-30", "val": 122934000, "accn": "0001193125-26-037182", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-09-30", "val": 122934000, "accn": "0001193125-26-195984", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-09-30", "val": 122934000, "accn": "0001193125-26-325790", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 48033000, "accn": "0001193125-26-037182", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 46905000, "accn": "0001193125-26-195984", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 131779000, "accn": 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2010-09-30", "val": 506120000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I" }, { "end": "2010-09-30", "val": 506120000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "end": "2011-06-30", "val": 482374000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 482776000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I" }, { "end": "2011-09-30", "val": 482776000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24" }, { "end": "2011-09-30", "val": 482776000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" }, { "end": "2011-09-30", "val": 482776000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24" }, { "end": "2011-09-30", "val": 482776000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16" }, { "end": "2011-12-31", "val": 466371000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 464137000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 461123000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 443827000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15" }, { "end": "2012-09-30", "val": 443827000, "accn": "0000108312-13-000013", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2012Q3I" }, { "end": "2012-09-30", "val": 443827000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23" }, { "end": "2012-09-30", "val": 443827000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23" }, { "end": "2012-12-31", "val": 637340000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 595779000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 587443000, "accn": "0000108312-13-000013", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-26", "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. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-09-30", "val": 18371000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 7500000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 100000000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 0, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 107000000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 0, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 0, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 143000000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2020-09-30", "val": 100000000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" } ] } }, "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": "2011-09-30", "val": 107000000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 0, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 200000000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 143000000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 0, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 100000000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 0, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2019-09-30", "val": 75000000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 85000000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 121376000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 85000000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-09-30", "val": 7500000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 134375000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 0, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 107000000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 0, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 0, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 143000000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2019-09-30", "val": 100000000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2019Q3I" }, { "end": "2022-09-30", "val": 75000000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "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. 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Excludes capital lease obligations.", "units": { "USD": [ { "end": "2013-09-30", "val": 450000000, "accn": "0000108312-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-22" }, { "end": "2013-09-30", "val": 450000000, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23" }, { "end": "2013-09-30", "val": 450000000, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22" }, { "end": "2013-09-30", "val": 450000000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 584000000, "accn": "0000108312-14-000005", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-01-22", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 584000000, "accn": "0000108312-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-04-23", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 665000000, "accn": "0000108312-14-000032", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-07-22", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 710000000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12" }, { "end": "2014-09-30", "val": 710000000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 850000000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "end": "2015-09-30", "val": 850000000, "accn": "0000108312-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09" }, { "end": "2015-09-30", "val": 850000000, "accn": "0000108312-16-000027", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "end": "2015-09-30", "val": 850000000, "accn": "0000108312-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-09-30", "val": 848488000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 787000000, "accn": "0000108312-16-000024", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-02-09", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 617000000, "accn": "0000108312-16-000027", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 685000000, "accn": "0000108312-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 577153000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16" }, { "end": "2016-09-30", "val": 577153000, "accn": "0000108312-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25" }, { "end": "2016-09-30", "val": 577153000, "accn": "0000108312-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-09-30", "val": 577153000, "accn": "0000108312-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-25" }, { "end": "2016-09-30", "val": 577153000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 569878000, "accn": "0000108312-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 562045000, "accn": "0000108312-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-20", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 574178000, "accn": "0000108312-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-25", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 580286000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13" }, { "end": "2017-09-30", "val": 580286000, "accn": 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"2018-01-24" }, { "end": "2017-09-30", "val": 582080000, "accn": "0000108312-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-09-30", "val": 582080000, "accn": "0000108312-18-000016", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-08" }, { "end": "2017-09-30", "val": 582080000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 585059000, "accn": "0000108312-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-24", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 590115000, "accn": "0000108312-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1214246000, "accn": "0000108312-18-000016", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1095292000, "accn": 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"CY2019Q2I" }, { "end": "2019-09-30", "val": 867377000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-09-30", "val": 867377000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 833172000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 973165000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" } ] } }, "MachineryAndEquipmentGross": { "label": "Machinery and Equipment, Gross", "description": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "units": { "USD": [ { "end": "2010-09-30", "val": 270126000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I" }, { "end": "2010-09-30", "val": 270126000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "end": "2011-06-30", "val": 262611000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 265898000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I" }, { "end": "2011-09-30", "val": 265898000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24" }, { "end": "2011-09-30", "val": 265898000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" }, { "end": "2011-09-30", "val": 265898000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24" }, { "end": "2011-09-30", "val": 265898000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16" }, { "end": "2011-12-31", "val": 264978000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 267334000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 265213000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 284494000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15" }, { "end": "2012-09-30", "val": 284494000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2012Q3I" }, { "end": "2012-09-30", "val": 284494000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23" }, { "end": "2012-12-31", "val": 291393000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 286117000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1I" } ] } }, "MarketableSecuritiesRealizedGainLoss": { "label": "Marketable Securities, Realized Gain (Loss)", "description": "Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).", "units": { "USD": [ { "start": "2010-10-01", "end": "2011-06-30", "val": -246000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -246000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -246000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" } ] } }, "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": "2009-09-30", "val": 2056000, "accn": "0000950123-10-106894", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2009Q3I" }, { "end": "2009-09-30", "val": 2056000, "accn": "0000950123-10-069256", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-29" }, { "end": "2010-06-30", "val": 0, "accn": "0000950123-10-069256", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-07-29", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 0, "accn": "0000950123-10-106894", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-18", "frame": "CY2010Q3I" } ] } }, "MinorityInterestDecreaseFromRedemptions": { "label": "Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests", "description": "Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-06-30", "val": 8120000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 8120000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 8120000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16" } ] } }, "MinorityInterestOwnershipPercentageByNoncontrollingOwners": { "label": "Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners", "description": "The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.", "units": { "pure": [ { "end": "2010-06-30", "val": 0.26, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010Q2I" }, { "end": "2010-06-30", "val": 0.26, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16" } ] } }, "MinorityInterestOwnershipPercentageByParent": { "label": "Noncontrolling Interest, Ownership Percentage by Parent", "description": "The parent entity's interest 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"val": 475000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 68000, "accn": "0000108312-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-24", "frame": "CY2016Q4" }, { "start": "2016-10-01", "end": "2017-03-31", "val": 147000, "accn": "0000108312-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 79000, "accn": "0000108312-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2017Q1" }, { "start": "2016-10-01", "end": "2017-06-30", "val": 220000, "accn": "0000108312-18-000016", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 73000, "accn": "0000108312-18-000016", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 292000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2017" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 292000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 292000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 79000, "accn": "0000108312-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-08", "frame": "CY2017Q4" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 79000, "accn": "0000108312-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-24" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 167000, "accn": "0000108312-19-000012", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "start": "2017-10-01", "end": "2018-03-31", "val": 167000, "accn": "0000108312-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 87000, "accn": "0000108312-19-000012", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 87000, "accn": "0000108312-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 253000, "accn": "0000108312-19-000014", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-12" }, { "start": "2017-10-01", "end": "2018-06-30", "val": 253000, "accn": "0000108312-18-000016", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 86000, "accn": "0000108312-19-000014", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-12", "frame": "CY2018Q2" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 86000, "accn": "0000108312-18-000016", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-08" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 334000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2018" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 334000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 77000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2018Q4" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 77000, "accn": "0000108312-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-08" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 138000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2018-10-01", "end": "2019-03-31", "val": 138000, "accn": 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"start": "2022-10-01", "end": "2023-09-30", "val": 5151000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 5151000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 1316000, "accn": "0000950170-24-010257", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-02-02" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 1316000, "accn": "0000950170-25-013640", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-04", "frame": "CY2023Q4" }, { "start": "2023-10-01", "end": "2024-03-31", "val": 2660000, "accn": "0000950170-24-052720", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-05-03" }, { "start": "2023-10-01", "end": "2024-03-31", "val": 2660000, "accn": "0000950170-25-061634", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2023-10-01", "end": "2024-06-30", "val": 3963000, "accn": "0000950170-24-089765", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-10-01", "end": "2024-06-30", "val": 3963000, "accn": "0000950170-25-101257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 5375000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 5375000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 1534000, "accn": "0000950170-25-013640", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-04" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 1534000, "accn": "0001193125-26-037182", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2024Q4" }, { "start": "2024-10-01", "end": "2025-03-31", "val": 2982000, "accn": "0000950170-25-061634", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2024-10-01", "end": "2025-03-31", "val": 2982000, "accn": "0001193125-26-195984", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-30" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 4456000, "accn": "0000950170-25-101257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-10-01", "end": "2025-06-30", "val": 4456000, "accn": "0001193125-26-325790", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2024-10-01", "end": "2025-09-30", "val": 6044000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025" }, { "start": "2025-10-01", "end": "2025-12-31", "val": 1614000, "accn": "0001193125-26-037182", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4" }, { "start": "2025-10-01", "end": "2026-03-31", "val": 3194000, "accn": "0001193125-26-195984", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-30" }, { "start": "2025-10-01", "end": "2026-06-30", "val": 4812000, "accn": "0001193125-26-325790", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-30" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 20293000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 20507000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 19687000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 18918000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "end": "2020-09-30", "val": 18918000, "accn": "0001564590-21-004296", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04" }, { "end": "2020-09-30", "val": 18918000, "accn": "0001564590-21-023267", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-09-30", "val": 18918000, "accn": "0001564590-21-040355", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-09-30", "val": 18918000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 20061000, "accn": "0001564590-21-004296", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 21935000, "accn": "0001564590-21-023267", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 21220000, "accn": "0001564590-21-040355", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 19370000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19" }, { "end": "2021-09-30", "val": 19370000, "accn": "0001564590-22-003920", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-04" }, { "end": "2021-09-30", "val": 19370000, "accn": "0001564590-22-018508", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-09-30", "val": 19370000, "accn": "0001564590-22-028193", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-09-30", "val": 19370000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 20871000, "accn": "0001564590-22-003920", "fy": 2022, "fp": "Q1", "form": "10-Q", 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"2025-02-04" }, { "end": "2024-09-30", "val": 27135000, "accn": "0000950170-25-061634", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-09-30", "val": 27135000, "accn": "0000950170-25-101257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-09-30", "val": 27135000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 23218000, "accn": "0000950170-25-013640", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 25471000, "accn": "0000950170-25-061634", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 25584000, "accn": "0000950170-25-101257", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 25274000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25" }, { "end": "2025-09-30", "val": 25274000, "accn": "0001193125-26-037182", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04" }, { "end": "2025-09-30", "val": 25274000, "accn": "0001193125-26-195984", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-09-30", "val": 25274000, "accn": "0001193125-26-325790", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 23794000, "accn": "0001193125-26-037182", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-02-04", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 23876000, "accn": "0001193125-26-195984", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 22794000, "accn": "0001193125-26-325790", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-09-30", "val": 31450000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 29624000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 30031000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 19339000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 19546000, "accn": "0000108312-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2015Q3I" }, { "end": "2015-09-30", "val": 19546000, "accn": "0000108312-16-000027", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "end": "2015-09-30", "val": 19546000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "end": "2016-09-30", "val": 15612000, "accn": "0000108312-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-07-25", "frame": "CY2016Q3I" }, { "end": "2016-09-30", "val": 15612000, "accn": "0000108312-17-000013", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-04-20" }, { "end": "2016-09-30", "val": 15612000, "accn": "0000108312-17-000006", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-01-25" }, { "end": "2016-09-30", "val": 15612000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16" }, { "end": "2017-09-30", "val": 23215000, "accn": "0000108312-18-000016", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2017Q3I" }, { "end": "2017-09-30", "val": 23215000, "accn": "0000108312-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25" }, { "end": "2017-09-30", "val": 23215000, "accn": "0000108312-18-000007", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-01-24" }, { "end": "2017-09-30", "val": 23215000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13" }, { "end": "2018-09-30", "val": 26020000, "accn": "0000108312-19-000014", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-12", "frame": "CY2018Q3I" }, { "end": "2018-09-30", "val": 26020000, "accn": "0000108312-19-000012", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-30", "val": 26020000, "accn": "0000108312-19-000007", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-02-08" }, { "end": "2018-09-30", "val": 26020000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13" }, { "end": "2019-09-30", "val": 26919000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q3I" }, { "end": "2019-09-30", "val": 26919000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-09-30", "val": 26919000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-09-30", "val": 26919000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2020-09-30", "val": 26919000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" } ] } }, "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": "2011-09-30", "val": 7219000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 7578000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 8447000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 6393000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 5793000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 4755000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 6315000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 7579000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 6667000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q3I" }, { "end": "2019-09-30", "val": 6667000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-09-30", "val": 6667000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-09-30", "val": 6667000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2020-09-30", "val": 6667000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" } ] } }, "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": "2011-09-30", "val": 2814000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 2805000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 2057000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 1377000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 2247000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 1899000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 2148000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 2542000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 2378000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q3I" }, { "end": "2019-09-30", "val": 2378000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-09-30", "val": 2378000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-09-30", "val": 2378000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2020-09-30", "val": 2378000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" } ] } }, "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": "2011-09-30", "val": 3620000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 3219000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 4019000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 2548000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 2620000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 2003000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 3188000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 3227000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 2899000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q3I" }, { "end": "2019-09-30", "val": 2899000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-09-30", "val": 2899000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-09-30", "val": 2899000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2020-09-30", "val": 2899000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" } ] } }, "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": "2011-09-30", "val": 4706000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 4278000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 4801000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 3264000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 3058000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 2175000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 3872000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 4228000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 3823000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q3I" }, { "end": "2019-09-30", "val": 3823000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-09-30", "val": 3823000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-09-30", "val": 3823000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2020-09-30", "val": 3823000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" } ] } }, "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": "2011-09-30", "val": 5583000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 6014000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 6660000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 4327000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 4450000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 3150000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 4265000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 4808000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 5119000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q3I" }, { "end": "2019-09-30", "val": 5119000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-09-30", "val": 5119000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-09-30", "val": 5119000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2020-09-30", "val": 5119000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" } ] } }, "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": "2011-09-30", "val": 7508000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 5730000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 4047000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 1430000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 1378000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 1630000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 3427000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 3636000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 6033000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q3I" }, { "end": "2019-09-30", "val": 6033000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-09-30", "val": 6033000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-09-30", "val": 6033000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2020-09-30", "val": 6033000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" } ] } }, "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": "2008-10-01", "end": "2009-09-30", "val": 11155000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2009" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 9604000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 9604000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16" }, { "start": "2010-10-01", "end": "2011-09-30", 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"2012-06-30", "val": 2071000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1978000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15" }, { "end": "2012-09-30", "val": 1978000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23" }, { "end": "2012-09-30", "val": 1978000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23" }, { "end": "2012-09-30", "val": 1978000, "accn": "0000108312-13-000013", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-26" }, { "end": "2012-09-30", "val": 1978000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1904000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23" }, { "end": "2012-12-31", "val": 1904000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1378000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23" }, { "end": "2013-03-31", "val": 1378000, "accn": "0000108312-13-000013", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1280000, "accn": "0000108312-13-000013", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1212000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 3212000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 2464000, "accn": "0000108312-16-000027", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "end": "2015-09-30", "val": 2464000, "accn": "0000108312-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-21" }, { "end": "2015-09-30", "val": 2464000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 10629000, "accn": "0000108312-16-000027", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 9772000, "accn": "0000108312-16-000027", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-04-20" }, { "end": "2016-03-31", "val": 9772000, "accn": "0000108312-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 9604000, "accn": "0000108312-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-07-21", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 9242000, 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"frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 255000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2026-06-30", "val": 4479000, "accn": "0001193125-26-325790", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "RestructuringReserveAccrualAdjustment": { "label": "Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)", "description": "Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. 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"2013-06-30", "val": 527000, "accn": "0000108312-13-000013", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 561000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2016-09-30", "val": 1840000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 1343000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13" }, { "end": "2017-09-30", "val": 0, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 17013000, "accn": "0000108312-18-000011", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-09-30", "val": 16522000, "accn": "0000108312-18-000023", "fy": 2018, "fp": 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"0000108312-19-000014", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-12", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 507000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2019-09-30", "val": 507000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-09-30", "val": 507000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-09-30", "val": 507000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-09-30", "val": 507000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 255000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 4978000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3395000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20" }, { "end": "2020-09-30", "val": 3395000, "accn": "0001564590-21-004296", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04" }, { "end": "2020-09-30", "val": 3395000, "accn": "0001564590-21-023267", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04" }, { "end": "2020-09-30", "val": 3395000, "accn": "0001564590-21-040355", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-08-04" }, { "end": "2020-09-30", "val": 3395000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1596000, "accn": "0001564590-21-004296", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 403000, "accn": "0001564590-21-023267", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-05-04", "frame": "CY2021Q1I" }, { "end": "2021-09-30", "val": 4495000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19" }, { "end": "2021-09-30", "val": 4495000, "accn": "0001564590-22-003920", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-04" }, { "end": "2021-09-30", "val": 4495000, "accn": "0001564590-22-018508", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-06" }, { "end": "2021-09-30", "val": 4495000, "accn": "0001564590-22-028193", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05" }, { "end": "2021-09-30", "val": 4495000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3990000, "accn": "0001564590-22-003920", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4503000, "accn": "0001564590-22-018508", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-05-06", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4503000, "accn": "0001564590-22-028193", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1083000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18" }, { "end": "2022-09-30", "val": 1083000, "accn": "0000950170-23-001777", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2023-02-03" }, { "end": "2022-09-30", "val": 1083000, "accn": "0000950170-23-018366", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-09-30", "val": 1083000, "accn": "0000950170-23-038449", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04" }, { "end": "2022-09-30", "val": 1083000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 2336000, "accn": "0000950170-23-018366", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1566000, "accn": "0000950170-23-038449", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" } ] } }, "RestructuringReserveNoncurrent": { "label": "Restructuring Reserve, Noncurrent", "description": "Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next 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, and 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": "2010-09-30", "val": 1251000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "end": "2010-09-30", "val": 1251000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010Q3I" }, { "end": "2011-06-30", "val": 495000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 420000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16" }, { "end": "2011-09-30", "val": 420000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24" }, { "end": "2011-09-30", "val": 420000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" }, { "end": "2011-09-30", "val": 420000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24" }, { "end": "2011-09-30", "val": 420000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 346000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 272000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1110000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 877000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15" }, { "end": "2012-09-30", "val": 877000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23" }, { "end": "2012-09-30", "val": 877000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23" }, { "end": "2012-09-30", "val": 877000, "accn": "0000108312-13-000013", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-26" }, { "end": "2012-09-30", "val": 877000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 966000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 748000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 753000, "accn": "0000108312-13-000013", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-07-26", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 651000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2016-09-30", "val": 7402000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 3927000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13" }, { "end": "2017-09-30", "val": 3927000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 2686000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13" }, { "end": "2018-09-30", "val": 2686000, "accn": "0000108312-19-000012", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2018-09-30", "val": 2686000, "accn": "0000108312-19-000014", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-12" }, { "end": "2018-09-30", "val": 2686000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": 2137000, "accn": "0000108312-19-000012", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1868000, "accn": "0000108312-19-000014", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-08-12", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1754000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25" }, { "end": "2019-09-30", "val": 1754000, "accn": "0000108312-20-000004", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-09-30", "val": 1754000, "accn": "0000108312-20-000006", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-09-30", "val": 1754000, "accn": "0001564590-20-038956", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-09-30", "val": 1754000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2019Q3I" }, { "end": "2021-09-30", "val": 513000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19" }, { "end": "2021-09-30", "val": 513000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 513000, "accn": "0001564590-22-003920", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-09-30", "val": 8357000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-06-30", "val": 913000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 68000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 984000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 984000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 154000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 220000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 66000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24", "frame": "CY2012Q1" }, { "start": "2011-10-01", "end": "2012-06-30", "val": 339000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 119000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 437000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 35000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": "2013-03-31", "val": 118000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 83000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23", "frame": "CY2013Q1" } ] } }, "RestructuringReserveTranslationAdjustment": { "label": "Restructuring Reserve, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-09-30", "val": -39000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-06-30", "val": 9000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16" }, { "start": "2011-10-01", "end": "2011-12-31", "val": -1000, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1000, "accn": 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"form": "10-Q", "filed": "2024-08-02", "frame": "CY2022Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized", "description": "Number of shares authorized for issuance under share-based payment arrangement.", "units": { "shares": [ { "end": "2011-09-30", "val": 7410000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 7410000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 7410000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 7410000, "accn": "0000108312-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-04-23", "frame": 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7410000, "accn": "0001562762-15-000203", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-07-21", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7410000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2017-09-30", "val": 2000000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "description": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "units": { "shares": [ { "end": "2011-09-30", "val": 4550000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 3769000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 3120000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 2455000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 1746000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2018-06-30", "val": 1300, "accn": "0000108312-18-000016", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-08-08", "frame": "CY2018Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2009-10-01", "end": "2010-09-30", "val": 14083000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 10145000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 10145000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12521000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12521000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 12521000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 19692000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 19692000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 19692000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 14549000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2014" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 14549000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 14549000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 18876000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 18876000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 18876000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 23178000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2016" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 23178000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 23178000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 16416000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2017" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 16416000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 16690000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.", "units": { "USD": [ { "end": "2011-12-31", "val": 11.7, "accn": "0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period", "description": "Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.", "units": { "shares": [ { "start": "2010-10-01", "end": "2011-06-30", "val": 2000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2000, "accn": "0000950123-11-067967", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-07-26", "frame": "CY2011Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that lapsed during the reporting period.", "units": { "USD": [ { "end": "2011-06-30", 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"0000950123-12-001106", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-01-24", "frame": "CY2011Q4" }, { "start": "2011-10-01", "end": "2012-03-31", "val": 10000, "accn": "0001193125-12-176490", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-04-24" }, { "start": "2011-10-01", "end": "2012-06-30", "val": 54000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 44000, "accn": "0001193125-12-310822", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-07-24", "frame": "CY2012Q2" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 77000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 14000, "accn": "0000108312-13-000004", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-01-23", "frame": "CY2012Q4" }, { "start": "2012-10-01", "end": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-09-30", "val": 0, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 0, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 0, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 0, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2016-09-30", "val": 93000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 0, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 0, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2020-09-30", "val": 1859000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 2173000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2024-09-30", "val": 5000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 64620000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year One", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase 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": "2011-09-30", "val": 242735000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 153599000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 287187000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 331300000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 270410000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 303567000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 299267000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 429409000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 419944000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 343480000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 404051000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 464073000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 673118000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 676009000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 640763000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase 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": "2011-09-30", "val": 5000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 0, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 1000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 0, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2016-09-30", "val": 639000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 66000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 0, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2020-09-30", "val": 27308000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 1333000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 2156000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 225000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 1542000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 171000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase 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": "2011-09-30", "val": 9383000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 4754000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 20587000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 11445000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 9298000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 14642000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 17993000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 25636000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 13335000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 49457000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 36292000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 29887000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 124161000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 179213000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 89718000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase 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": "2011-09-30", "val": 376000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 96000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 150000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 0, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2016-09-30", "val": 685000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 232000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 1000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 1155000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 6389000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 7048000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 1305000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 23965000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 70212000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 3302000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount": { "label": "Unrecorded Unconditional Purchase Obligation", "description": "Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).", "units": { "USD": [ { "end": "2011-09-30", "val": 252499000, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 158449000, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 307965000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 342745000, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-09-30", "val": 279708000, "accn": "0000108312-15-000018", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2015Q3I" }, { "end": "2016-09-30", "val": 319636000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 317558000, "accn": "0000108312-17-000026", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2017Q3I" }, { "end": "2018-09-30", "val": 455046000, "accn": "0000108312-18-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-13", "frame": "CY2018Q3I" }, { "end": "2019-09-30", "val": 434434000, "accn": "0000108312-19-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-25", "frame": "CY2019Q3I" }, { "end": "2020-09-30", "val": 430304000, "accn": "0001564590-20-054809", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-20", "frame": "CY2020Q3I" }, { "end": "2021-09-30", "val": 451796000, "accn": "0001564590-21-057773", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-09-30", "val": 498083000, "accn": "0001564590-22-038033", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-09-30", "val": 821484000, "accn": "0000950170-23-064764", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-09-30", "val": 927069000, "accn": "0000950170-24-130891", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-26", "frame": "CY2024Q3I" }, { "end": "2025-09-30", "val": 798576000, "accn": "0001193125-25-296204", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-25", "frame": "CY2025Q3I" } ] } }, "UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase 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": "2011-09-30", "val": 0, "accn": "0000950123-11-099073", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-16", "frame": "CY2011Q3I" }, { "end": "2012-09-30", "val": 0, "accn": "0001193125-12-472182", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2012Q3I" }, { "end": "2013-09-30", "val": 40000, "accn": "0000108312-13-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2013Q3I" }, { "end": "2014-09-30", "val": 0, "accn": "0000108312-14-000037", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2016-09-30", "val": 10000, "accn": "0000108312-16-000038", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-16", "frame": "CY2016Q3I" }, { "end": "2017-09-30", "val": 0, "accn": "0000108312-17-000026", "fy": 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