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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":4991000,"accn":"0001193125-13-136654","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4991000,"accn":"0001193125-12-465301","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4991000,"accn":"0001193125-12-355599","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":5146000,"accn":"0001193125-12-355599","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5497000,"accn":"0001193125-12-465301","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3060000,"accn":"0001193125-13-222580","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3060000,"accn":"0001193125-13-136654","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. 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applicable.","units":{"USD":[{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-222580","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-136654","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent":{"label":"Business Acquisition, Contingent Consideration, at Fair Value, Noncurrent (Deprecated 2013-01-31)","description":"Noncurrent portion of the fair value as of the acquisition date of potential payments under the contingent consideration arrangement, including cash and shares as applicable.","units":{"USD":[{"end":"2011-12-31","val":3597000,"accn":"0001193125-13-136654","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"}]}},"BusinessAcquisitionContingentConsiderationPotentialCashPayment":{"label":"Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 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and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash 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accounting.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001193125-13-136654","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":620000,"accn":"0001564590-15-008318","fy":2014,"fp":"FY","form":"8-K","filed":"2015-10-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":620000,"accn":"0001564590-15-001692","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":620000,"accn":"0001564590-14-000748","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":620000,"accn":"0001193125-13-136654","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-008318","fy":2014,"fp":"FY","form":"8-K","filed":"2015-10-07","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-15-001692","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-14-000748","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-008318","fy":2014,"fp":"FY","form":"8-K","filed":"2015-10-07","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-15-001692","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-6200000,"accn":"0001564590-16-014762","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3100000,"accn":"0001564590-16-014762","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-3100000,"accn":"0001564590-17-004152","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001564590-15-007449","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001564590-16-023735","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":600000,"accn":"0001564590-15-010004","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":600000,"accn":"0001564590-16-028792","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001564590-16-014762","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001564590-17-004152","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001558370-18-002801","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-010295","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-100000,"accn":"0001564590-16-023735","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-100000,"accn":"0001564590-17-016587","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001564590-16-028792","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001558370-17-008751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-17-004152","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001558370-18-002801","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0001564590-17-010295","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001564590-17-016587","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001558370-17-008751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001558370-18-002801","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-05","frame":"CY2017"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-45000000,"accn":"0001140361-11-056952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-12-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-056952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-12-12"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001558370-18-002801","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-05","frame":"CY2017"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001564590-14-001945","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41000,"accn":"0001564590-14-003342","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001564590-14-005212","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001564590-13-001285","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":288000,"accn":"0001564590-15-008318","fy":2014,"fp":"FY","form":"8-K","filed":"2015-10-07","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":288000,"accn":"0001564590-15-001692","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":288000,"accn":"0001564590-14-000748","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2014-01-01","end":"2014-03-31","val":99000,"accn":"0001564590-14-001945","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":99000,"accn":"0001564590-14-003342","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":99000,"accn":"0001564590-14-005212","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001564590-15-008318","fy":2014,"fp":"FY","form":"8-K","filed":"2015-10-07","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001564590-15-001692","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-010295","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-010295","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"PaymentsToAcquireAssetsInvestingActivities":{"label":"Payments to Acquire Assets, Investing Activities","description":"Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-056952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-12-12"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001140361-11-056952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-12-12"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":2154000,"accn":"0001140361-11-059205","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-29"},{"start":"2010-01-01","end":"2010-12-31","val":2154000,"accn":"0001193125-12-143990","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":4715000,"accn":"0001193125-12-465301","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":4715000,"accn":"0001140361-11-059205","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-12-29"},{"start":"2011-01-01","end":"2011-12-31","val":4715000,"accn":"0001193125-13-136654","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4715000,"accn":"0001193125-12-143990","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":2560000,"accn":"0001193125-13-222580","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2560000,"accn":"0001193125-12-234799","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":2560000,"accn":"0001193125-13-331108","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"start":"2012-01-01","end":"2012-06-30","val":2560000,"accn":"0001193125-12-355599","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2560000,"accn":"0001564590-13-001285","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2560000,"accn":"0001193125-12-465301","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":2560000,"accn":"0001564590-15-008318","fy":2014,"fp":"FY","form":"8-K","filed":"2015-10-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2560000,"accn":"0001564590-15-001692","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2012-01-01","end":"2012-12-31","val":2560000,"accn":"0001564590-14-000748","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2560000,"accn":"0001193125-13-136654","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-056952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-12-12"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001140361-11-056952","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-12-12"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the 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to Acquire Finance Receivables","description":"The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements 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Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001564590-14-001945","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001564590-14-003342","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0001564590-14-005212","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001564590-15-008318","fy":2014,"fp":"FY","form":"8-K","filed":"2015-10-07","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001564590-15-001692","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":464000,"accn":"0001564590-14-000748","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":464000,"accn":"0001193125-13-136654","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2013-12-31","val":121000,"accn":"0001564590-15-001692","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2013-12-31","val":122000,"accn":"0001564590-14-000748","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2015-12-31","val":2000000,"accn":"0001564590-17-004152","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2015-12-31","val":2000000,"accn":"0001564590-16-014762","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2016-12-31","val":5300000,"accn":"0001564590-17-004152","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5300000,"accn":"0001558370-18-002801","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-05","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2700000,"accn":"0001558370-18-002801","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-05","frame":"CY2017Q4I"}]}},"TemporaryEquityAccretionOfDividends":{"label":"Temporary Equity, Accretion of Dividends","description":"Value of accretion of temporary equity during the period due to unpaid dividends.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001558370-18-002801","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-05","frame":"CY2016"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001564590-17-016587","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001564590-17-016587","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001558370-18-002801","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001564590-17-016587","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001564590-17-016587","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001558370-17-008751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001558370-18-002801","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-05","frame":"CY2017"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001558370-18-002801","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001558370-17-008751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001558370-17-008751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001558370-18-002801","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001558370-17-008751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001558370-17-008751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001558370-18-002801","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-05","frame":"CY2017"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2015-12-31","val":21900000,"accn":"0001564590-16-018982","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":21900000,"accn":"0001564590-16-014762","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":21900000,"accn":"0001558370-18-002801","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22600000,"accn":"0001564590-16-018982","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-12-31","val":24900000,"accn":"0001564590-17-016587","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":24900000,"accn":"0001558370-18-002801","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-05","frame":"CY2016Q4I"},{"end":"2016-12-31","val":24900000,"accn":"0001558370-17-008751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":25400000,"accn":"0001564590-17-016587","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25600000,"accn":"0001558370-17-008751","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28500000,"accn":"0001558370-18-002801","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-05","frame":"CY2017Q4I"}]}},"TransferOfLoansHeldForSaleToPortfolioLoans1":{"label":"Transfer of Loans Held-for-sale to Portfolio Loans","description":"Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash 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