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| Common Stock Value | 235.00 | 235.00 | 241.00 | 241.00 | 241.00 | 241.00 | 10346.00 | 10346.00 | 10346.00 | 10666.00 | 10666.00 | 10985.00 | 10985.00 | 11064.00 | 11064.00 | 11064.00 | 11064.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 7833.00 | 7833.00 | 7833.00 | 7833.00 | 8055.00 | 8278.00 | 8501.00 | 8724.00 | 8899.00 | 9073.00 | 9249.00 | 9423.00 | 9591.00 | 9759.00 | 9927.00 | 10095.00 | 10095.00 | 10095.00 | 10098.00 | 10075.00 | 10161.00 | NA | NA | NA | 10503.00 | NA | NA | NA | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 407.88 | 408.61 | 409.74 | NA | 412.61 | 415.57 | 417.93 | NA | 419.62 | 425.42 | 429.79 | NA | 438.44 | 447.95 | 453.34 | NA | 453.27 | 451.40 | 454.52 | NA | 458.15 | 460.17 | 461.54 | NA | 466.02 | 468.38 | 469.47 | NA | 466.37 | 471.85 | 472.73 | NA | 471.40 | 471.16 | 450.01 | NA | 327.17 | 328.69 | 331.69 | NA | 337.67 | 341.13 | 342.04 | NA | 343.82 | 344.10 | 343.91 | NA | 342.87 | 342.67 | 341.69 | NA | 338.39 | 341.69 | 339.66 | NA | 341.86 | 341.24 | 339.87 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 403.83 | 404.62 | 405.66 | NA | 409.51 | 412.49 | 414.29 | NA | 416.54 | 421.62 | 425.81 | NA | 435.32 | 445.09 | 450.54 | NA | 451.79 | 451.40 | 451.87 | NA | 454.98 | 457.22 | 458.81 | NA | 462.98 | 465.28 | 465.70 | NA | 466.37 | 467.98 | 468.90 | NA | 468.02 | 467.70 | 446.74 | NA | 324.21 | 325.46 | 328.21 | NA | 334.47 | 337.85 | 338.87 | NA | 340.89 | 341.05 | 340.78 | NA | 340.21 | 339.77 | 338.57 | NA | 338.39 | 338.92 | 337.09 | NA | 340.22 | 339.98 | 338.48 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 5.75 | 5.51 | 5.28 | 8.07 | 4.99 | 4.35 | 4.57 | 3.16 | 1.95 | 2.88 | 4.64 | 4.99 | 4.21 | 5.09 | 5.10 | 5.35 | 2.64 | -0.73 | 0.56 | 2.59 | 2.40 | 2.52 | 2.27 | 0.77 | 2.66 | 2.78 | 2.32 | 3.29 | -0.15 | 2.79 | 2.33 | 3.44 | 2.90 | 1.55 | 0.98 | 2.10 | 1.63 | 2.89 | 2.08 | 1.68 | 2.35 | 2.30 | 2.16 | 2.93 | 2.68 | 2.61 | 2.80 | 2.24 | 1.88 | 0.96 | 2.87 | 2.22 | -0.09 | 1.79 | 0.77 | 2.94 | 1.98 | 1.99 | 2.23 | 2.82 | 1.46 | 1.58 | 1.69 | |
| Earnings Per Share Diluted | 5.70 | 5.46 | 5.23 | 8.01 | 4.95 | 4.32 | 4.53 | 3.14 | 1.94 | 2.86 | 4.59 | 4.94 | 4.18 | 5.06 | 5.07 | 5.33 | 2.63 | -0.73 | 0.55 | 2.57 | 2.38 | 2.50 | 2.25 | 0.76 | 2.64 | 2.76 | 2.30 | 3.27 | -0.15 | 2.77 | 2.31 | 3.41 | 2.88 | 1.54 | 0.97 | 2.08 | 1.62 | 2.86 | 2.05 | 1.66 | 2.32 | 2.28 | 2.14 | 2.90 | 2.66 | 2.59 | 2.77 | 2.22 | 1.86 | 0.96 | 2.84 | 2.20 | -0.09 | 1.77 | 0.76 | 2.92 | 1.97 | 1.98 | 2.22 | 2.81 | 1.46 | 1.58 | 1.69 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenues | 14849.00 | 13835.00 | 12894.00 | 12992.00 | 13853.00 | 11833.00 | 11057.00 | 11426.00 | 12130.00 | 9941.00 | 9669.00 | 10483.00 | 10845.00 | 9664.00 | 9971.00 | 9848.00 | 9464.00 | 8985.00 | 7697.00 | 8738.00 | 9045.00 | 8527.00 | 7876.00 | 7626.00 | 8750.00 | 8510.00 | 7831.00 | 8015.00 | 8610.00 | 8108.00 | 7510.00 | 8168.00 | 8527.00 | 7897.00 | 6877.00 | 4679.00 | 4871.00 | 5048.00 | 4389.00 | 4737.00 | 5200.00 | 4815.00 | 4419.00 | 5074.00 | 5172.00 | 4705.00 | 4310.00 | 4687.00 | 5138.00 | 3926.00 | 4185.00 | 4479.00 | 4294.00 | 4253.00 | 3808.00 | 4409.00 | 3888.00 | 3760.00 | 3949.00 | 4272.00 | 3681.00 | 3547.00 | 3575.00 | |
| Realized Investment Gains Losses | 198.00 | 104.00 | -101.00 | -123.00 | -103.00 | -304.00 | -77.00 | -178.00 | -384.00 | -504.00 | 101.00 | 319.00 | -21.00 | -33.00 | 887.00 | 571.00 | -141.00 | 30.00 | -958.00 | -55.00 | -155.00 | NA | NA | -697.00 | 40.00 | -13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Premiums Earned Net | 13373.00 | 12292.00 | 11583.00 | 11897.00 | 12674.00 | 10999.00 | 10142.00 | 10551.00 | 11535.00 | 9557.00 | 8746.00 | 9321.00 | 10000.00 | 8813.00 | 8221.00 | 8430.00 | 8765.00 | 8128.00 | 7794.00 | 7935.00 | 8327.00 | 7891.00 | 7137.00 | 7465.00 | 7908.00 | 7664.00 | 7027.00 | 7218.00 | 7807.00 | 7237.00 | 6772.00 | 7059.00 | 7688.00 | 7405.00 | 6597.00 | 4207.00 | 4719.00 | 4360.00 | 3927.00 | 4370.00 | 4754.00 | 4332.00 | 3970.00 | 4363.00 | 4610.00 | 4067.00 | 3573.00 | 3848.00 | 4665.00 | 3783.00 | 3381.00 | 3831.00 | 4490.00 | 3757.00 | 3309.00 | 3572.00 | 3422.00 | 3233.00 | 3277.00 | 3387.00 | 3393.00 | 3266.00 | 3194.00 | |
| Net Investment Income | 1508.00 | 1468.00 | 1391.00 | 1371.00 | 1314.00 | 1145.00 | 1107.00 | 1053.00 | 979.00 | 888.00 | 822.00 | 843.00 | 866.00 | 884.00 | 863.00 | 847.00 | 840.00 | 827.00 | 861.00 | 858.00 | 873.00 | 859.00 | 836.00 | 848.00 | 823.00 | 828.00 | 806.00 | 797.00 | 813.00 | 770.00 | 745.00 | 744.00 | 739.00 | 708.00 | 674.00 | 532.00 | 549.00 | 562.00 | 551.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 1094.00 | 1094.00 | 1070.00 | 1048.00 | 1060.00 | 969.00 | 930.00 | 916.00 | 883.00 | 818.00 | 778.00 | 811.00 | 806.00 | 775.00 | 744.00 | 778.00 | 733.00 | 727.00 | 741.00 | 810.00 | 752.00 | 758.00 | 710.00 | 728.00 | 719.00 | 747.00 | 692.00 | 737.00 | 714.00 | 706.00 | 676.00 | 708.00 | 772.00 | 829.00 | 772.00 | 570.00 | 568.00 | 578.00 | 554.00 | 590.00 | 554.00 | 566.00 | 535.00 | 570.00 | 563.00 | 564.00 | 514.00 | 553.00 | 519.00 | 514.00 | 510.00 | 526.00 | 517.00 | 515.00 | 494.00 | 502.00 | 433.00 | 463.00 | 460.00 | NA | NA | NA | NA | |
| Interest Expense | 192.00 | 182.00 | 178.00 | 173.00 | 174.00 | 165.00 | 160.00 | 154.00 | 150.00 | 134.00 | 132.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 70.00 | 72.00 | 73.00 | 60.00 | 63.00 | 63.00 | 62.00 | 62.00 | 63.00 | 62.00 | 62.00 | 63.00 | 62.00 | 58.00 | 52.00 | 52.00 | NA | NA | NA | NA | |
| Interest Income Expense Net | -192.00 | -182.00 | -178.00 | -173.00 | -174.00 | -165.00 | -160.00 | -154.00 | -150.00 | -134.00 | -132.00 | -126.00 | -122.00 | -122.00 | -122.00 | -126.00 | -130.00 | -128.00 | -132.00 | -134.00 | -138.00 | -140.00 | -140.00 | -153.00 | -164.00 | -167.00 | -157.00 | -156.00 | -150.00 | -147.00 | -154.00 | -154.00 | -152.00 | -153.00 | -146.00 | -93.00 | -68.00 | -71.00 | -68.00 | -67.00 | -70.00 | -72.00 | -71.00 | -70.00 | -72.00 | -73.00 | -60.00 | -63.00 | -63.00 | 62.00 | 62.00 | -63.00 | -62.00 | 62.00 | 63.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 99.00 | 204.00 | 112.00 | 208.00 | 39.00 | 207.00 | 99.00 | 213.00 | 49.00 | 205.00 | 85.00 | 176.00 | 45.00 | 181.00 | 90.00 | 201.00 | 37.00 | 195.00 | 91.00 | 185.00 | 41.00 | 201.00 | 85.00 | 218.00 | 71.00 | 250.00 | 82.00 | 240.00 | 77.00 | 252.00 | 75.00 | 252.00 | 71.00 | 248.00 | 71.00 | 71.00 | 61.00 | 79.00 | 48.00 | 78.00 | 52.00 | 83.00 | 51.00 | 84.00 | 52.00 | 86.00 | 31.00 | 84.00 | 37.00 | 82.00 | 37.00 | 83.00 | 39.00 | 81.00 | 31.00 | 74.00 | 29.00 | 72.00 | 29.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 504.00 | 490.00 | 342.00 | -678.00 | 413.00 | 392.00 | 384.00 | 342.00 | 265.00 | 293.00 | 355.00 | 404.00 | 218.00 | 317.00 | 338.00 | 334.00 | 142.00 | -62.00 | 215.00 | 169.00 | 230.00 | 208.00 | 188.00 | 159.00 | 183.00 | 218.00 | 135.00 | -382.00 | -85.00 | 200.00 | 128.00 | 259.00 | 277.00 | 155.00 | 124.00 | 67.00 | 132.00 | 143.00 | 120.00 | 232.00 | 176.00 | 133.00 | 93.00 | 88.00 | 155.00 | 115.00 | 122.00 | -135.00 | 147.00 | 148.00 | 110.00 | 122.00 | 165.00 | 122.00 | 97.00 | 133.00 | 160.00 | 142.00 | 124.00 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 462.00 | 756.00 | 89.00 | 364.00 | 348.00 | 534.00 | 219.00 | 278.00 | 352.00 | 480.00 | 132.00 | 367.00 | 300.00 | 395.00 | 236.00 | 234.00 | 226.00 | 335.00 | 107.00 | 179.00 | 211.00 | 508.00 | 14.00 | 190.00 | 90.00 | 130.00 | 93.00 | 84.00 | 142.00 | 456.00 | 54.00 | 302.00 | 101.00 | 153.00 | 106.00 | 134.00 | 72.00 | 167.00 | 96.00 | 99.00 | 102.00 | 88.00 | 60.00 | 68.00 | 62.00 | 45.00 | 43.00 | 115.00 | 64.00 | 187.00 | 72.00 | 154.00 | 41.00 | 219.00 | 46.00 | 138.00 | 40.00 | 181.00 | 75.00 | NA | NA | NA | NA | |
| Profit Loss | 2490.00 | 2216.00 | 2294.00 | 3290.00 | 2040.00 | 1793.00 | 1892.00 | 1311.00 | 792.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 3055.00 | -961.00 | -605.00 | 4770.00 | -1772.00 | -927.00 | 1290.00 | 1987.00 | -3905.00 | -4871.00 | -3754.00 | -628.00 | -844.00 | 864.00 | -1911.00 | 1013.00 | 758.00 | 3191.00 | -2712.00 | 98.00 | 382.00 | 909.00 | 1678.00 | -435.00 | -639.00 | -1017.00 | -629.00 | -526.00 | 699.00 | 370.00 | 314.00 | -1511.00 | 16.00 | 814.00 | 1102.00 | -543.00 | -799.00 | -545.00 | -39.00 | -417.00 | -487.00 | 569.00 | 374.00 | -222.00 | 114.00 | -1390.00 | -237.00 | -127.00 | 676.00 | 129.00 | 298.00 | 72.00 | -150.00 | 207.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 2324.00 | 2230.00 | 2143.00 | 3300.00 | 2043.00 | 1793.00 | 1892.00 | 1312.00 | 812.00 | 1215.00 | 1974.00 | 2141.00 | 1833.00 | 2265.00 | 2300.00 | 2418.00 | 1194.00 | -331.00 | 252.00 | 1173.00 | 1091.00 | 1150.00 | 1040.00 | 355.00 | 1231.00 | 1294.00 | 1082.00 | 1533.00 | -70.00 | 1305.00 | 1093.00 | 1610.00 | 1360.00 | 726.00 | 439.00 | 683.00 | 528.00 | 942.00 | 681.00 | 555.00 | 785.00 | 779.00 | 734.00 | 998.00 | 916.00 | 891.00 | 953.00 | 765.00 | 640.00 | 328.00 | 973.00 | 750.00 | -31.00 | 607.00 | 259.00 | 1001.00 | 675.00 | 677.00 | 755.00 | 953.00 | 494.00 | 535.00 | 567.00 | |
| Comprehensive Income Net Of Tax | 5358.00 | 1312.00 | 1566.00 | 8009.00 | 347.00 | 866.00 | 3182.00 | 3299.00 | -3093.00 | -3656.00 | -1780.00 | 1513.00 | 989.00 | 3129.00 | 389.00 | 3431.00 | 1952.00 | 2860.00 | -2460.00 | 1271.00 | 1473.00 | 2059.00 | 2718.00 | -80.00 | 592.00 | 277.00 | 453.00 | 1007.00 | 629.00 | 1675.00 | 1407.00 | 99.00 | 1376.00 | 1540.00 | 1541.00 | 140.00 | -271.00 | 397.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 250557.00 | 238551.00 | 234867.00 | 230682.00 | 222748.00 | 205448.00 | 201415.00 | 199144.00 | 198111.00 | 195651.00 | 197990.00 | 200054.00 | 199054.00 | 197174.00 | 191977.00 | 190774.00 | 187786.00 | 181474.00 | 173127.00 | 176943.00 | 175148.00 | 174516.00 | 171347.00 | 167771.00 | 167684.00 | 167534.00 | 168781.00 | 167022.00 | 167578.00 | 162988.00 | 160967.00 | 159786.00 | 161810.00 | 160203.00 | 156644.00 | 102366.00 | 97760.00 | 99840.00 | 98398.00 | 98248.00 | 97557.00 | 97447.00 | 95179.00 | 94510.00 | 94584.00 | 93688.00 | 93461.00 | 92545.00 | 93508.00 | 90701.00 | 89749.00 | 87505.00 | 88720.00 | 89254.00 | 86220.00 | 83355.00 | NA | NA | NA | 77980.00 | NA | NA | NA | |
| Liabilities | 180437.00 | 173976.00 | 170436.00 | 166991.00 | 165244.00 | 152573.00 | 148428.00 | 148604.00 | 150472.00 | 143984.00 | 141292.00 | 140340.00 | 139736.00 | 137112.00 | 132901.00 | 131333.00 | 131373.00 | 126714.00 | 120930.00 | 121612.00 | 120576.00 | 120714.00 | 118992.00 | 117459.00 | 116750.00 | 116563.00 | 117494.00 | 115850.00 | 117107.00 | 112639.00 | 111743.00 | 111511.00 | 113438.00 | 112977.00 | 110747.00 | 73231.00 | 68633.00 | 70285.00 | 68696.00 | 68661.00 | 67540.00 | 67122.00 | 65810.00 | 65685.00 | 66366.00 | 66393.00 | 65519.00 | 65014.00 | 66545.00 | 64939.00 | 64318.00 | 62989.00 | 64970.00 | 65141.00 | 62844.00 | 60381.00 | NA | NA | NA | 58313.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 250557.00 | 238551.00 | 234867.00 | 230682.00 | 222748.00 | 205448.00 | 201415.00 | 199144.00 | 198111.00 | 195651.00 | 197990.00 | 200054.00 | 199054.00 | 197174.00 | 191977.00 | 190774.00 | 187786.00 | 181474.00 | 173127.00 | 176943.00 | 175148.00 | 174516.00 | 171347.00 | 167771.00 | 167684.00 | 167534.00 | 168781.00 | 167022.00 | 167578.00 | 162988.00 | 160967.00 | 159786.00 | 161810.00 | 160203.00 | 156644.00 | 102366.00 | 97760.00 | 99840.00 | 98398.00 | 98248.00 | 97557.00 | 97447.00 | 95179.00 | 94510.00 | 94584.00 | 93688.00 | 93461.00 | 92545.00 | 93508.00 | 90701.00 | 89749.00 | 87505.00 | 88720.00 | 89254.00 | 86220.00 | 83355.00 | NA | NA | NA | 77980.00 | NA | NA | NA | |
| Stockholders Equity | 65757.00 | 61038.00 | 60535.00 | 59507.00 | 52373.00 | 52875.00 | 52987.00 | 50540.00 | 47639.00 | 51667.00 | 56698.00 | 59714.00 | 59318.00 | 60062.00 | 59076.00 | 59441.00 | 56413.00 | 54760.00 | 52197.00 | 55331.00 | 54572.00 | 53802.00 | 52355.00 | 50312.00 | 50934.00 | 50971.00 | 51287.00 | 51172.00 | 50471.00 | 50349.00 | 49224.00 | 48275.00 | 48372.00 | 47226.00 | 45897.00 | 29135.00 | 29127.00 | 29555.00 | NA | 29587.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2678.00 | 2568.00 | 2651.00 | 2621.00 | 2778.00 | 2375.00 | 2382.00 | 2127.00 | 2264.00 | 7239.00 | 1914.00 | 1811.00 | 1796.00 | 1998.00 | 1841.00 | 1836.00 | 1873.00 | 1709.00 | 1658.00 | 1646.00 | 1589.00 | 1368.00 | 1393.00 | 1340.00 | 1157.00 | 1101.00 | 2113.00 | 851.00 | 1193.00 | 1419.00 | 1160.00 | 1088.00 | NA | NA | NA | 1885.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 4404.00 | 3792.00 | 3769.00 | 3455.00 | 3395.00 | 1043.00 | 942.00 | 827.00 | 844.00 | 2649.00 | 3596.00 | 4782.00 | 4557.00 | 4607.00 | 4405.00 | 4027.00 | 3088.00 | 2394.00 | 2068.00 | 812.00 | 722.00 | 715.00 | 821.00 | 770.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 117265.00 | 107840.00 | 108289.00 | 106571.00 | 99766.00 | 96789.00 | 88364.00 | 85220.00 | 83741.00 | 82069.00 | 89479.00 | 93108.00 | 92685.00 | 92163.00 | 91071.00 | 90699.00 | 89852.00 | 86712.00 | 81530.00 | 85488.00 | 85044.00 | 82410.00 | 80663.00 | 78470.00 | 77853.00 | 77963.00 | 79111.00 | 78939.00 | 83686.00 | 81645.00 | 80806.00 | 80115.00 | 81358.00 | 79951.00 | 77538.00 | 43587.00 | 48278.00 | 48701.00 | 50410.00 | 49395.00 | 49148.00 | 51601.00 | 49611.00 | 49254.00 | 48529.00 | 47016.00 | 47947.00 | 47306.00 | 46504.00 | 44386.00 | 43468.00 | 41967.00 | 41577.00 | 41038.00 | 38718.00 | 37539.00 | NA | NA | NA | 39525.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 81.00 | 80.00 | 80.00 | 84.00 | 84.00 | 70.00 | 72.00 | 74.00 | 69.00 | 71.00 | 71.00 | 71.00 | 71.00 | 73.00 | 72.00 | 73.00 | 72.00 | 72.00 | 73.00 | 76.00 | 76.00 | 77.00 | 76.00 | 86.00 | 83.00 | 85.00 | 85.00 | 66.00 | 65.00 | 65.00 | 64.00 | 3.00 | 4.00 | 5.00 | 7.00 | 35.00 | 51.00 | 55.00 | 30.00 | 30.00 | 27.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 19990.00 | 19833.00 | 19696.00 | 19686.00 | 19554.00 | 16322.00 | 16175.00 | 16287.00 | 16107.00 | 15045.00 | 15244.00 | 15213.00 | 15387.00 | 15506.00 | 15412.00 | 15400.00 | 15254.00 | 15184.00 | 14971.00 | 15296.00 | 15230.00 | 15300.00 | 15328.00 | 15271.00 | 15332.00 | 15476.00 | 15686.00 | 15541.00 | 15707.00 | 15434.00 | 15387.00 | 15332.00 | 15481.00 | 15525.00 | 15404.00 | 4796.00 | NA | NA | NA | 4904.00 | NA | NA | NA | 4603.00 | NA | NA | NA | 4319.00 | NA | NA | NA | 4180.00 | NA | NA | NA | 4030.00 | NA | NA | NA | 3814.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 6594.00 | 6619.00 | 6709.00 | 6775.00 | 6844.00 | 5320.00 | 5364.00 | 5441.00 | 5383.00 | 5272.00 | 5399.00 | 5455.00 | 5578.00 | 5694.00 | 5749.00 | 5811.00 | 5849.00 | 5909.00 | 5902.00 | 6063.00 | 6148.00 | 6266.00 | 6091.00 | 6143.00 | 6139.00 | 6283.00 | 6437.00 | 6513.00 | 6558.00 | 6579.00 | 6674.00 | 6763.00 | 6991.00 | 7398.00 | 7955.00 | 887.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 4404.00 | 3792.00 | 3769.00 | 3455.00 | 3395.00 | 1043.00 | 942.00 | 827.00 | 844.00 | 2649.00 | 3596.00 | 4782.00 | 4557.00 | 4607.00 | 4405.00 | 4027.00 | 3088.00 | 2394.00 | 2068.00 | 812.00 | 722.00 | 715.00 | 821.00 | 770.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 119441.00 | 113529.00 | 113479.00 | 111128.00 | 109355.00 | 104224.00 | 94709.00 | 93355.00 | 93316.00 | 88516.00 | 91526.00 | 90493.00 | 89335.00 | 88265.00 | 87873.00 | 85188.00 | 85201.00 | 82740.00 | 80959.00 | 82580.00 | 82036.00 | 80119.00 | 79624.00 | 79323.00 | 78637.00 | 78546.00 | 79208.00 | 77835.00 | 82254.00 | 80363.00 | 79957.00 | 79536.00 | 78630.00 | 77436.00 | 75991.00 | 43149.00 | 47411.00 | 47599.00 | 48384.00 | 47826.00 | 47688.00 | NA | NA | 48406.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 14560.00 | 13178.00 | 13248.00 | 13035.00 | 13736.00 | 13782.00 | 14375.00 | 14402.00 | 14044.00 | 14311.00 | 14585.00 | 15169.00 | 14823.00 | 14954.00 | 14879.00 | 14948.00 | 14830.00 | 13656.00 | 13510.00 | 13559.00 | 13285.00 | 13371.00 | 12071.00 | 12087.00 | 12149.00 | 12184.00 | 12786.00 | 11556.00 | 11559.00 | 11667.00 | 12300.00 | 12610.00 | 12621.00 | 12631.00 | 12636.00 | 9447.00 | 4157.00 | 4157.00 | 4157.00 | 3357.00 | 4057.00 | 4057.00 | 3808.00 | 3807.00 | 3807.00 | 3807.00 | 4307.00 | 3360.00 | 3360.00 | 3360.00 | 3360.00 | 3360.00 | 3360.00 | 3360.00 | 3358.00 | 3358.00 | NA | NA | NA | 3158.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1652.00 | 1572.00 | 1543.00 | 1555.00 | 759.00 | 533.00 | 541.00 | 292.00 | 2.00 | NA | NA | 389.00 | 217.00 | 581.00 | 482.00 | 892.00 | 815.00 | 696.00 | 474.00 | 804.00 | 766.00 | 697.00 | 541.00 | 304.00 | 363.00 | 326.00 | 468.00 | 699.00 | 1139.00 | 1122.00 | 967.00 | 988.00 | 1418.00 | 1409.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 4363.00 | 3537.00 | 3896.00 | 4184.00 | 5131.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 65757.00 | 61038.00 | 60535.00 | 59507.00 | 52373.00 | 52875.00 | 52987.00 | 50540.00 | 47639.00 | 51667.00 | 56698.00 | 59714.00 | 59318.00 | 60062.00 | 59076.00 | 59441.00 | 56413.00 | 54760.00 | 52197.00 | 55331.00 | 54572.00 | 53802.00 | 52355.00 | 50312.00 | 50934.00 | 50971.00 | 51287.00 | 51172.00 | 50471.00 | 50349.00 | 49224.00 | 48275.00 | 48372.00 | 47226.00 | 45897.00 | 29135.00 | 29127.00 | 29555.00 | NA | 29587.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 70120.00 | 64575.00 | 64431.00 | 63691.00 | 57504.00 | 52875.00 | 52987.00 | 50519.00 | 47675.00 | NA | NA | 58328.00 | NA | NA | NA | 59441.00 | NA | NA | NA | 55331.00 | NA | NA | NA | 50312.00 | NA | NA | NA | 51172.00 | NA | NA | NA | 48275.00 | NA | NA | 45897.00 | 29135.00 | 29127.00 | 29555.00 | 29702.00 | 29587.00 | 30017.00 | 30325.00 | 29369.00 | 28825.00 | 28218.00 | 27295.00 | 27942.00 | 27531.00 | 26963.00 | 25762.00 | 25431.00 | 24516.00 | 23750.00 | 24113.00 | 23376.00 | 22974.00 | 22845.00 | 21410.00 | 20636.00 | 19667.00 | NA | NA | NA | |
| Common Stock Value | 235.00 | 235.00 | 241.00 | 241.00 | 241.00 | 241.00 | 10346.00 | 10346.00 | 10346.00 | 10666.00 | 10666.00 | 10985.00 | 10985.00 | 11064.00 | 11064.00 | 11064.00 | 11064.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 11121.00 | 7833.00 | 7833.00 | 7833.00 | 7833.00 | 8055.00 | 8278.00 | 8501.00 | 8724.00 | 8899.00 | 9073.00 | 9249.00 | 9423.00 | 9591.00 | 9759.00 | 9927.00 | 10095.00 | 10095.00 | 10095.00 | 10098.00 | 10075.00 | 10161.00 | NA | NA | NA | 10503.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 14643.00 | 14926.00 | 15188.00 | 15665.00 | 15887.00 | 16163.00 | 6680.00 | 7166.00 | 7429.00 | 7707.00 | 7988.00 | 8478.00 | 8752.00 | 9046.00 | 9318.00 | 9815.00 | 10115.00 | 10416.00 | 10710.00 | 11203.00 | 11465.00 | 11757.00 | 12051.00 | 12557.00 | 12853.00 | 13150.00 | 13430.00 | 13978.00 | 14217.00 | NA | NA | 15335.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 58986.00 | 56662.00 | 56953.00 | 54810.00 | 51510.00 | 49467.00 | 50197.00 | 48334.00 | 47022.00 | 48363.00 | 47148.00 | 47365.00 | 45224.00 | 43902.00 | 41637.00 | 39337.00 | 36919.00 | 35991.00 | 36331.00 | 36142.00 | 34969.00 | 33878.00 | 32728.00 | 31700.00 | 31491.00 | 30260.00 | 28965.00 | 27474.00 | 25941.00 | 26011.00 | 24706.00 | 23613.00 | 22003.00 | 20643.00 | 19917.00 | 19478.00 | 18795.00 | 18267.00 | 17325.00 | 16644.00 | 16089.00 | 15304.00 | 14525.00 | 13791.00 | 12793.00 | 11877.00 | 10986.00 | 10033.00 | 9268.00 | 8628.00 | 8300.00 | 7511.00 | 6761.00 | 6792.00 | 6185.00 | 5926.00 | NA | NA | NA | 2818.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5270.00 | -8304.00 | -7386.00 | -6809.00 | -11518.00 | -9822.00 | -8895.00 | -10193.00 | -12180.00 | -8275.00 | -3404.00 | 350.00 | 978.00 | 1822.00 | 958.00 | 2869.00 | 1856.00 | 1098.00 | -2093.00 | 619.00 | 521.00 | 139.00 | -770.00 | -2448.00 | -2159.00 | -1520.00 | -502.00 | 543.00 | 1069.00 | 370.00 | 0.00 | -314.00 | 1197.00 | 1181.00 | 367.00 | -735.00 | -192.00 | 607.00 | 1152.00 | 1191.00 | 1608.00 | 2095.00 | 1526.00 | 1152.00 | 1374.00 | 1260.00 | 2650.00 | 2887.00 | 3014.00 | 2338.00 | 2209.00 | 1911.00 | 1839.00 | 1989.00 | 1782.00 | 1594.00 | NA | NA | NA | 823.00 | NA | NA | NA | |
| Treasury Stock Value | 2837.00 | 2481.00 | 4461.00 | 4400.00 | 3747.00 | 3174.00 | 5341.00 | 5113.00 | 4978.00 | 6794.00 | 5700.00 | 7464.00 | 6621.00 | 5772.00 | 3901.00 | 3644.00 | 3541.00 | 3866.00 | 3872.00 | 3754.00 | 3504.00 | 3093.00 | 2775.00 | 2618.00 | 2372.00 | 2040.00 | 1727.00 | 1944.00 | 1877.00 | 1675.00 | 1398.00 | 1480.00 | 1550.00 | 1577.00 | 1648.00 | 1922.00 | 1974.00 | 1999.00 | 1645.00 | 1448.00 | 1057.00 | 630.00 | 443.00 | 255.00 | 222.00 | 219.00 | 212.00 | 159.00 | 187.00 | 206.00 | 227.00 | 327.00 | 350.00 | 250.00 | 251.00 | 330.00 | NA | NA | NA | 3.00 | NA | NA | NA | |
| Minority Interest | 4363.00 | 3537.00 | 3896.00 | 4184.00 | 5131.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4318.00 | 4079.00 | 3220.00 | 3186.00 | 4680.00 | 2515.00 | 2251.00 | 2651.00 | 3432.00 | 2720.00 | 2440.00 | 2600.00 | 3322.00 | 3122.00 | 2105.00 | 2544.00 | 3544.00 | 1985.00 | 1712.00 | 1429.00 | 2205.00 | 1386.00 | 1322.00 | 1583.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1020.00 | 1165.00 | 808.00 | 816.00 | 1075.00 | 1274.00 | 1126.00 | 846.00 | 1250.00 | 1286.00 | 928.00 | 895.00 | 913.00 | 970.00 | 1642.00 | 811.00 | 572.00 | 472.00 | 935.00 | 1060.00 | 1003.00 | 771.00 | 1084.00 | 868.00 | 823.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -5383.00 | -2320.00 | -3746.00 | -2214.00 | -3172.00 | -1692.00 | -570.00 | -452.00 | -6327.00 | 2120.00 | -995.00 | -2908.00 | -1726.00 | -773.00 | -1252.00 | -792.00 | -4035.00 | -1684.00 | -1010.00 | -2344.00 | -1274.00 | -1614.00 | -673.00 | -808.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1615.00 | -4869.00 | -405.00 | 0.00 | -1020.00 | -816.00 | -229.00 | -956.00 | -503.00 | -1303.00 | -763.00 | -910.00 | -1466.00 | -757.00 | -1432.00 | -635.00 | -615.00 | -506.00 | -631.00 | -1268.00 | -631.00 | -1513.00 | -1201.00 | -801.00 | -666.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 1122.00 | -1746.00 | 562.00 | -1164.00 | -1013.00 | -888.00 | -1424.00 | -2405.00 | -2003.00 | 583.00 | -1302.00 | 396.00 | -1783.00 | -2210.00 | -812.00 | -1848.00 | 664.00 | -253.00 | -645.00 | 973.00 | -693.00 | 199.00 | -630.00 | -567.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -102.00 | 4472.00 | -118.00 | -992.00 | 333.00 | -537.00 | -615.00 | -153.00 | -472.00 | -161.00 | -106.00 | -155.00 | 813.00 | -279.00 | -148.00 | -262.00 | 139.00 | -87.00 | -363.00 | -78.00 | -37.00 | 1014.00 | -91.00 | -98.00 | -93.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4318.00 | 4079.00 | 3220.00 | 3186.00 | 4680.00 | 2515.00 | 2251.00 | 2651.00 | 3432.00 | 2720.00 | 2440.00 | 2600.00 | 3322.00 | 3122.00 | 2105.00 | 2544.00 | 3544.00 | 1985.00 | 1712.00 | 1429.00 | 2205.00 | 1386.00 | 1322.00 | 1583.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1020.00 | 1165.00 | 808.00 | 816.00 | 1075.00 | 1274.00 | 1126.00 | 846.00 | 1250.00 | 1286.00 | 928.00 | 895.00 | 913.00 | 970.00 | 1642.00 | 811.00 | 572.00 | 472.00 | 935.00 | 1060.00 | 1003.00 | 771.00 | 1084.00 | 868.00 | 823.00 | NA | NA | NA | NA | |
| Net Income Loss | 2324.00 | 2230.00 | 2143.00 | 3300.00 | 2043.00 | 1793.00 | 1892.00 | 1312.00 | 812.00 | 1215.00 | 1974.00 | 2141.00 | 1833.00 | 2265.00 | 2300.00 | 2418.00 | 1194.00 | -331.00 | 252.00 | 1173.00 | 1091.00 | 1150.00 | 1040.00 | 355.00 | 1231.00 | 1294.00 | 1082.00 | 1533.00 | -70.00 | 1305.00 | 1093.00 | 1610.00 | 1360.00 | 726.00 | 439.00 | 683.00 | 528.00 | 942.00 | 681.00 | 555.00 | 785.00 | 779.00 | 734.00 | 998.00 | 916.00 | 891.00 | 953.00 | 765.00 | 640.00 | 328.00 | 973.00 | 750.00 | -31.00 | 607.00 | 259.00 | 1001.00 | 675.00 | 677.00 | 755.00 | 953.00 | 494.00 | 535.00 | 567.00 | |
| Profit Loss | 2490.00 | 2216.00 | 2294.00 | 3290.00 | 2040.00 | 1793.00 | 1892.00 | 1311.00 | 792.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -169.00 | 183.00 | -184.00 | -1023.00 | -757.00 | -7.00 | -32.00 | -860.00 | -65.00 | 366.00 | 82.00 | -2218.00 | 1090.00 | 1151.00 | 196.00 | -502.00 | 740.00 | 162.00 | -140.00 | -464.00 | 153.00 | 68.00 | 205.00 | -354.00 | 579.00 | 142.00 | -16.00 | -267.00 | 95.00 | 228.00 | -238.00 | -560.00 | 96.00 | 466.00 | -289.00 | -530.00 | 194.00 | -54.00 | 77.00 | -386.00 | 159.00 | 57.00 | 21.00 | -475.00 | -115.00 | 284.00 | 94.00 | -471.00 | 178.00 | -97.00 | 55.00 | 126.00 | -234.00 | -83.00 | -159.00 | 145.00 | 160.00 | -331.00 | -146.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5383.00 | -2320.00 | -3746.00 | -2214.00 | -3172.00 | -1692.00 | -570.00 | -452.00 | -6327.00 | 2120.00 | -995.00 | -2908.00 | -1726.00 | -773.00 | -1252.00 | -792.00 | -4035.00 | -1684.00 | -1010.00 | -2344.00 | -1274.00 | -1614.00 | -673.00 | -808.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1615.00 | -4869.00 | -405.00 | 0.00 | -1020.00 | -816.00 | -229.00 | -956.00 | -503.00 | -1303.00 | -763.00 | -910.00 | -1466.00 | -757.00 | -1432.00 | -635.00 | -615.00 | -506.00 | -631.00 | -1268.00 | -631.00 | -1513.00 | -1201.00 | -801.00 | -666.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1122.00 | -1746.00 | 562.00 | -1164.00 | -1013.00 | -888.00 | -1424.00 | -2405.00 | -2003.00 | 583.00 | -1302.00 | 396.00 | -1783.00 | -2210.00 | -812.00 | -1848.00 | 664.00 | -253.00 | -645.00 | 973.00 | -693.00 | 199.00 | -630.00 | -567.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -102.00 | 4472.00 | -118.00 | -992.00 | 333.00 | -537.00 | -615.00 | -153.00 | -472.00 | -161.00 | -106.00 | -155.00 | 813.00 | -279.00 | -148.00 | -262.00 | 139.00 | -87.00 | -363.00 | -78.00 | -37.00 | 1014.00 | -91.00 | -98.00 | -93.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 371.00 | 349.00 | 349.00 | 350.00 | 356.00 | 343.00 | 345.00 | 345.00 | 349.00 | 340.00 | 341.00 | 345.00 | 353.00 | 351.00 | 352.00 | 353.00 | 357.00 | 339.00 | 339.00 | 340.00 | 343.00 | 335.00 | 336.00 | 336.00 | 340.00 | 331.00 | 330.00 | 330.00 | 332.00 | 322.00 | 324.00 | 322.00 | 321.00 | 312.00 | 218.00 | 218.00 | 217.00 | 213.00 | 214.00 | 216.00 | 218.00 | 214.00 | 214.00 | 174.00 | 174.00 | 167.00 | 2.00 | 331.00 | 166.00 | 159.00 | 159.00 | 117.00 | 119.00 | 111.00 | 112.00 | 112.00 | 113.00 | 105.00 | 105.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 295.00 | 652.00 | 404.00 | 563.00 | 581.00 | 722.00 | 545.00 | 111.00 | 656.00 | 1126.00 | 1001.00 | 920.00 | 1501.00 | 1921.00 | 519.00 | 190.00 | 0.00 | 10.00 | 323.00 | 327.00 | 462.00 | 374.00 | 367.00 | 312.00 | 385.00 | 318.00 | 29.00 | 94.00 | 232.00 | 347.00 | 128.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 403.00 | 347.00 | 422.00 | 450.00 | 222.00 | 335.00 | 54.00 | 21.00 | 58.00 | 154.00 | 0.00 | 0.00 | 0.00 | 11.00 | 27.00 | 100.00 | 0.00 | 68.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14849.00 | 13835.00 | 12894.00 | 12992.00 | 13853.00 | 11833.00 | 11057.00 | 11426.00 | 12130.00 | 9941.00 | 9669.00 | 10483.00 | 10845.00 | 9664.00 | 9971.00 | 9848.00 | 9464.00 | 8985.00 | 7697.00 | 8738.00 | 9045.00 | 8527.00 | 7876.00 | 7626.00 | 8750.00 | 8510.00 | 7831.00 | 8015.00 | 8610.00 | 8108.00 | 7510.00 | 8168.00 | 8527.00 | 7897.00 | 6877.00 | 4679.00 | 4871.00 | 5048.00 | 4389.00 | 4737.00 | 5200.00 | 4815.00 | 4419.00 | 5074.00 | 5172.00 | 4705.00 | 4310.00 | 4687.00 | 5138.00 | 3926.00 | 4185.00 | 4479.00 | 4294.00 | 4253.00 | 3808.00 | 4409.00 | 3888.00 | 3760.00 | 3949.00 | 4272.00 | 3681.00 | 3547.00 | 3575.00 |
